Toyota Motor (TOYOF) Cash from Financing Activities (2009 - 2026)
Toyota Motor (TOYOF) reported Cash from Financing Activities of -$27.22 billion for fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with -$5.55 billion a year earlier.
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Analysis
Toyota Motor (TOYOF) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Toyota Motor's Cash from Financing Activities came in at -$25.38 billion; for FY2026 (ended Mar 31, 2026), it was -$3.42 billion.
- By fiscal year, Cash from Financing Activities came in at $1.29 billion in FY2025 (-92.5%), $17.32 billion in FY2024, -$424.72 million in FY2023 and -$21.22 billion in FY2022.
- The fiscal Q1 2027 figure ranks as the lowest quarterly Cash from Financing Activities in data going back to fiscal Q4 2009.
- Per Business Quant data, the three fiscal quarters before Q1 2027 came in at $882.7 million (Q4 2026), -$2.03 billion (Q3 2026) and $2.99 billion (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,113.56 Bn | 944.46 Bn | 5.49 Bn | 327.00 Mn |
| 2 | Ferrari | 156.88 Bn | 149.18 Bn | 1.14 Bn | -78.26 Mn |
| 3 | General Motors | 75.72 Bn | -27.18 Bn | 9.28 Bn | -850.00 Mn |
| 4 | Honda Motor | 54.76 Bn | -93.40 Bn | 8.46 Bn | 1.57 Bn |
| 5 | Ford Motor | 49.15 Bn | -85.23 Bn | 7.38 Bn | 2.18 Bn |
| 6 | Toyota Motor | 28.28 Bn | -349.28 Bn | 19.83 Bn | 824.15 Mn |
| 7 | Rivian Automotive | 19.40 Bn | -2.29 Bn | 176.00 Mn | 1.32 Bn |
| 8 | Magna International | 17.60 Bn | 11.91 Bn | 1.63 Bn | -689.00 Mn |
| 9 | Stellantis | 12.84 Bn | -148.07 Bn | 3.94 Bn | 4.23 Bn |
| 10 | Li Auto | 12.11 Bn | -36.77 Bn | 417.98 Mn | -808.82 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 824.15 Mn |
| Jun 30, 2026 | -27.22 Bn |
| Mar 31, 2026 | 882.70 Mn |
| Dec 31, 2025 | -2.03 Bn |
| Sep 30, 2025 | 2.99 Bn |
| Jun 30, 2025 | -5.55 Bn |
| Mar 31, 2025 | 4.39 Bn |
| Dec 31, 2024 | -1.20 Bn |
| Sep 30, 2024 | 194.67 Mn |
| Jun 30, 2024 | -2.05 Bn |
| Mar 31, 2024 | 5.82 Bn |
| Dec 31, 2023 | 7.31 Bn |
| Sep 30, 2023 | 4.48 Bn |
| Jun 30, 2023 | -677.58 Mn |
| Mar 31, 2023 | 3.33 Bn |
| Dec 31, 2022 | -684.88 Mn |
| Sep 30, 2022 | -2.37 Bn |
| Jun 30, 2022 | -570.04 Mn |
| Mar 31, 2022 | -1.84 Bn |
| Dec 31, 2021 | -3.81 Bn |
API Access
Toyota Motor Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=TOYOF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "TOYOF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=TOYOF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();