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

Toyota Motor (TOYOF) posted quarterly Capital Expenditures of -$4.4 billion for Q1 2026, down 683.12% YoY from $753.7 million in Q1 2025, and down 0.77% sequentially from -$4.4 billion in Q4 2025.

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

Toyota Motor has disclosed Capital Expenditures across 18 years of filings, most recently posting -$4.4 billion for 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 eased to -$4.4 billion in Q1 2026, from -$4.4 billion in the prior quarter.
  • Over the last five years, Capital Expenditures for TOYOF reached as high as -$561.2 million in Q1 2025 and fell as low as -$6.6 billion in Q2 2024.
  • The 5-year median for Capital Expenditures is -$4.6 billion (2023), against an average of -$4.5 billion.
  • Annual changes were most pronounced in 2025 — Capital Expenditures surged 89.85% — and 2026, when it plunged 683.12%.
  • A 5-year view of Capital Expenditures shows it stood at -$3.4 billion in 2022, then slumped 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.
  • According to Business Quant data, Capital Expenditures over the past three periods registered -$4.4 billion, -$4.4 billion, and -$5.0 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capex (Qtr)
1 Tesla 1,375.42 Bn 1,330.73 Bn 4.72 Bn 2.49 Bn
2 Ford Motor 78.30 Bn 47.85 Bn 7.94 Bn 2.38 Bn
3 General Motors 68.82 Bn 46.43 Bn 4.32 Bn 3.27 Bn
4 Xpeng 40.80 Bn 38.26 Bn 388.90 Mn -
5 Rivian Automotive 21.46 Bn 16.65 Bn 119.00 Mn 534.00 Mn
6 Li Auto 12.40 Bn -965.30 Mn 262.11 Mn -188.07 Mn
7 Nio 12.31 Bn 9.20 Bn 704.43 Mn -
8 VinFast Auto 7.23 Bn 91,500.01 Bn -17,004.89 Bn 5,078.04 Bn
9 Lucid 2.18 Bn 1.48 Bn -311.71 Mn 253.17 Mn
10 Toyota Motor - - 39.87 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