Toyota Motor (TOYOF) Cash from Financing Activities (2009 - 2026)
Toyota Motor's (TOYOF) quarterly Cash from Financing Activities came in at -$27.2 billion in Q2 2026, down 390.37% year-over-year from $9.4 billion in Q2 2025, and down 3184.07% quarter-over-quarter from $882.7 million in Q1 2026.
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Analysis
Toyota Motor (TOYOF) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Toyota Motor (TOYOF) has reported Cash from Financing Activities for 18 consecutive years, with -$27.2 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Financing Activities fell 390.37% year-over-year to -$27.2 billion in Q2 2026; TTM through Jun 2026 was -$25.4 billion, a 1070.06% decrease from a year earlier, with the FY2026 full-year figure at -$3.4 billion, down 364.7% from the prior year.
- Cash from Financing Activities was -$27.2 billion for Q2 2026 at Toyota Motor, down from $882.7 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $7.3 billion in Q4 2023 and troughed at -$27.2 billion in Q2 2026.
- A 5-year average of -$1.4 billion and a median of -$681.2 million in 2022 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities surged 1438.18% in 2025 and slumped 390.37% in 2026, its largest moves.
- Over 5 years, Cash from Financing Activities stood at -$684.9 million in 2022, then jumped by 1167.25% to $7.3 billion in 2023, then sank by 116.41% to -$1.2 billion in 2024, then plunged by 69.59% to -$2.0 billion in 2025, then sank by 1238.41% to -$27.2 billion in 2026.
- The last three Cash from Financing Activities figures came in at -$27.2 billion (Q2 2026), $882.7 million (Q1 2026), and -$2.0 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,226.50 Bn | 1,183.58 Bn | 4.75 Bn | 37.00 Mn |
| 2 | Toyota Motor | 250.64 Bn | 172.66 Bn | 12.27 Bn | -27.22 Bn |
| 3 | Ferrari | 153.43 Bn | 151.68 Bn | 1.18 Bn | -91.22 Mn |
| 4 | Honda Motor | 147.05 Bn | 108.59 Bn | 8.46 Bn | - |
| 5 | General Motors | 73.24 Bn | 50.16 Bn | 7.33 Bn | -2.76 Bn |
| 6 | Ford Motor | 51.31 Bn | 20.01 Bn | 6.08 Bn | -198.00 Mn |
| 7 | Rivian Automotive | 20.62 Bn | 15.33 Bn | 179.00 Mn | 1.33 Bn |
| 8 | Magna International | 17.88 Bn | 16.79 Bn | 1.61 Bn | -753.00 Mn |
| 9 | Stellantis | 14.02 Bn | -29.10 Bn | 5.55 Bn | 4.10 Bn |
| 10 | Li Auto | 11.82 Bn | -670.23 Mn | 417.98 Mn | -808.82 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 | -5.60 Bn |
| Dec 31, 2022 | -684.88 Mn |
| Sep 30, 2022 | -2.37 Bn |
| Jun 30, 2022 | -570.04 Mn |
| Mar 31, 2022 | -3.29 Bn |
| Dec 31, 2021 | -3.81 Bn |
| Sep 30, 2021 | -1.16 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();