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.
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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,062.42 Bn | 1,018.89 Bn | 4.75 Bn | 5.79 Bn |
| 2 | Toyota Motor | 248.02 Bn | 113.80 Bn | 12.27 Bn | -446.88 Mn |
| 3 | Honda Motor | 127.13 Bn | 92.93 Bn | -34.06 Bn | 6.36 Bn |
| 4 | Ford Motor | 81.51 Bn | 50.18 Bn | 6.08 Bn | 2.38 Bn |
| 5 | General Motors | 78.38 Bn | 53.66 Bn | 7.33 Bn | 16.48 Bn |
| 6 | Li Auto | 26.25 Bn | 12.80 Bn | 262.11 Mn | -188.07 Mn |
| 7 | Xpeng | 23.13 Bn | 20.59 Bn | 388.90 Mn | - |
| 8 | Rivian Automotive | 21.08 Bn | 15.77 Bn | 179.00 Mn | 200.00 Mn |
| 9 | Stellantis | 16.04 Bn | -25.41 Bn | 5.55 Bn | -1.62 Bn |
| 10 | Nio | 11.72 Bn | 7.14 Bn | 704.43 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -446.88 Mn |
| Jun 30, 2026 | -446.88 Mn |
| 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 |