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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |