Toyota Motor (TOYOF) Cash from Financing Activities (2009 - 2026)

Toyota Motor (TOYOF) has reported Cash from Financing Activities for 18 consecutive years, with $882.7 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 79.88% year-over-year to $882.7 million; the TTM figure through Mar 2026 stood at -$3.7 billion (down 377.87% YoY), while the FY2026 annual figure was -$3.4 billion, down 364.7% from the prior year.
• Cash from Financing Activities rose to $882.7 million in Q1 2026 per TOYOF's latest filing, from -$2.0 billion in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $7.3 billion in Q4 2023 and bottomed at -$5.6 billion in Q2 2025.
• Historically, Cash from Financing Activities has averaged $731.2 million across 5 years, with a median of -$570.0 million in 2022.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities tumbled 202.23% — and 2025, when it soared 1438.18%.
• Toyota Motor's Cash from Financing Activities stood at -$684.9 million in 2022, then soared 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 soared by 143.4% to $882.7 million in 2026.
• Business Quant data shows TOYOF's Cash from Financing Activities at $882.7 million in Q1 2026, -$2.0 billion in Q4 2025, and $3.0 billion in Q3 2025.