Toyota Motor TOYOF
NYSE TOYOF
$19.50 -0.34 (-1.71%)
At close: Sep 2, 2026 · 4:00 PM EDT

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

Toyota Motor (TOYOF) posted quarterly 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.

Analysis

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

Toyota Motor (TOYOF) has reported Capital Expenditures for 18 consecutive years, with -$4.4 billion the latest figure, recorded in Q1 2026.

  • In Q1 2026, Capital Expenditures fell 683.12% year-over-year to -$4.4 billion; the TTM figure through Mar 2026 stood at -$18.4 billion (up 6.55% YoY), while the FY2026 annual figure was -$17.6 billion, up 10.2% from the prior year.
  • Capital Expenditures declined to -$4.4 billion in Q1 2026 per TOYOF's latest filing, from -$4.4 billion in the prior quarter.
  • Across five years, Capital Expenditures topped out at -$561.2 million in Q1 2025 and bottomed at -$6.6 billion in Q2 2024.
  • Historically, Capital Expenditures has averaged -$4.5 billion across 5 years, with a median of -$4.6 billion in 2023.
  • Annual changes were most pronounced in 2025 — Capital Expenditures surged 89.85% — and 2026, when it slumped 683.12%.
  • Toyota Motor's Capital Expenditures stood at -$3.4 billion in 2022, then sank by 50.57% to -$5.1 billion in 2023, then slipped by 25.48% to -$6.4 billion in 2024, then jumped by 31.42% to -$4.4 billion in 2025, then dropped 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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capex (Qtr)
1 Tesla 1,151.92 Bn 1,108.39 Bn 4.75 Bn 5.79 Bn
2 Toyota Motor 255.99 Bn 127.54 Bn 12.27 Bn -446.88 Mn
3 Honda Motor 129.45 Bn 89.32 Bn 8.46 Bn -3.64 Bn
4 Ford Motor 80.26 Bn 48.92 Bn 6.08 Bn 2.38 Bn
5 General Motors 76.22 Bn 51.50 Bn 7.33 Bn 10.33 Bn
6 Ferrari 73.68 Bn 71.93 Bn 1.18 Bn -123.51 Mn
7 Rivian Automotive 20.68 Bn 15.37 Bn 179.00 Mn 200.00 Mn
8 Stellantis 15.20 Bn -26.25 Bn 5.55 Bn -1.62 Bn
9 Li Auto 12.07 Bn -504.83 Mn 417.98 Mn -193.92 Mn
10 Xpeng 10.54 Bn 8.22 Bn 601.83 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -446.88 Mn
Mar 31, 2026 -906.71 Mn
Dec 31, 2025 -553.06 Mn
Sep 30, 2025 -557.31 Mn
Jun 30, 2025 -479.48 Mn
Mar 31, 2025 -868.28 Mn
Dec 31, 2024 -537.46 Mn
Sep 30, 2024 -510.57 Mn
Jun 30, 2024 -410.24 Mn
Mar 31, 2024 -671.67 Mn
Dec 31, 2023 -587.05 Mn
Sep 30, 2023 -470.47 Mn
Jun 30, 2023 -583.97 Mn
Mar 31, 2023 -715.92 Mn
Dec 31, 2022 -656.93 Mn
Sep 30, 2022 -643.76 Mn
Jun 30, 2022 -555.66 Mn
Mar 31, 2022 -867.65 Mn
Dec 31, 2021 -677.09 Mn
Sep 30, 2021 -942.65 Mn