Toyota Motor (TOYOF) Capital Expenditures (2009 - 2026)

Toyota Motor (TOYOF) reported Capital Expenditures of -$4.4 billion for Q1 2026, down 683.12% year-over-year from $753.7 million in Q1 2025, and down 0.77% quarter-over-quarter from -$4.4 billion in Q4 2025.

Toyota Motor (TOYOF) Capital Expenditures (2009 - 2026) Analysis & Trends

Toyota Motor (TOYOF) has 18 years of Capital Expenditures data on file, last reported at -$4.4 billion in Q1 2026.

  • Capital Expenditures for Q1 2026 came in at -$4.4 billion, down 683.12% year-over-year; the trailing twelve-month figure through Mar 2026 was -$18.4 billion (up 6.55% YoY), and the FY2026 annual result was -$17.6 billion, up 10.2% from the prior year.
  • Capital Expenditures retreated to -$4.4 billion in Q1 2026 per TOYOF's latest filing, from -$4.4 billion in the prior quarter.
  • Over five years, Capital Expenditures peaked at -$561.2 million in Q1 2025 and troughed at -$6.6 billion in Q2 2024.
  • A 5-year average of -$4.5 billion and a median of -$4.6 billion in 2023 frame the typical range for Capital Expenditures.
  • The sharpest annual moves came in 2025 and 2026: Capital Expenditures surged 89.85% in 2025, then slumped 683.12% in 2026.
  • A 5-year view of Capital Expenditures shows it stood at -$3.4 billion in 2022, then plunged by 50.57% to -$5.1 billion in 2023, then decreased by 25.48% to -$6.4 billion in 2024, then soared by 31.42% to -$4.4 billion in 2025, then slipped by 0.77% to -$4.4 billion in 2026.
  • Business Quant data shows TOYOF's Capital Expenditures at -$4.4 billion in Q1 2026, -$4.4 billion in Q4 2025, and -$5.0 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Tesla 1,264.49 Bn 1,219.81 Bn 4.72 Bn 2.49 Bn
2 Toyota Motor 448.54 Bn 321.13 Bn 9.14 Bn -4.39 Bn
3 General Motors 74.80 Bn 52.42 Bn 4.32 Bn 3.27 Bn
4 Ferrari 71.95 Bn 70.15 Bn 1.09 Bn 966.32 Mn
5 Ford Motor 59.47 Bn 29.01 Bn 7.94 Bn 2.38 Bn
6 Rivian Automotive 20.42 Bn 15.62 Bn 119.00 Mn 534.00 Mn
7 China Yuchai International 16.65 Bn 15.59 Bn 317.01 Mn -
8 VinFast Auto 7.51 Bn 10.51 Bn -15,731.99 Bn -
9 Digital Currency X Technology 5.68 Bn 5.68 Bn - -
10 Toyota Motor - - 9.14 Bn -4.39 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 -4.39 Bn
Mar 31, 2026 -4.39 Bn
Dec 31, 2025 -4.36 Bn
Dec 31, 2025 -4.36 Bn
Sep 30, 2025 -5.00 Bn
Sep 30, 2025 -5.00 Bn
Jun 30, 2025 -4.63 Bn
Jun 30, 2025 -4.63 Bn
Mar 31, 2025 -561.20 Mn
Mar 31, 2025 -561.20 Mn
Dec 31, 2024 -6.36 Bn
Dec 31, 2024 -6.36 Bn
Sep 30, 2024 -6.14 Bn
Sep 30, 2024 -6.14 Bn
Jun 30, 2024 -6.60 Bn
Jun 30, 2024 -6.60 Bn
Mar 31, 2024 -5.53 Bn
Mar 31, 2024 -5.53 Bn
Dec 31, 2023 -5.07 Bn
Dec 31, 2023 -5.07 Bn