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

Toyota Motor (TOYOF) posted quarterly Cash from Investing Activities of $18.1 billion for Q1 2026, up 513.31% YoY from $2.9 billion in Q1 2025, and up 433.04% sequentially from -$5.4 billion in Q4 2025.

Toyota Motor (TOYOF) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Toyota Motor has disclosed Cash from Investing Activities across 18 years of filings, most recently posting $18.1 billion for Q1 2026.

  • In Q1 2026, Cash from Investing Activities rose 513.31% year-over-year to $18.1 billion; the TTM figure through Mar 2026 stood at -$11.5 billion (up 57.95% YoY), while the FY2026 annual figure was -$9.7 billion, up 64.7% from the prior year.
  • Cash from Investing Activities grew to $18.1 billion in Q1 2026, from -$5.4 billion in the prior quarter.
  • Over the last five years, Cash from Investing Activities for TOYOF reached as high as $18.1 billion in Q1 2026 and fell as low as -$15.4 billion in Q2 2024.
  • The 5-year median for Cash from Investing Activities is -$5.2 billion (2024), against an average of -$5.4 billion.
  • Annual changes were most pronounced in 2024 — Cash from Investing Activities sank 704.31% — and 2026, when it jumped 513.31%.
  • A 5-year view of Cash from Investing Activities shows it stood at -$5.2 billion in 2022, then plunged by 106.36% to -$10.7 billion in 2023, then surged by 73.05% to -$2.9 billion in 2024, then sank by 88.39% to -$5.4 billion in 2025, then surged by 433.04% to $18.1 billion in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered $18.1 billion, -$5.4 billion, and -$11.6 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Tesla 1,375.42 Bn 1,330.73 Bn 4.72 Bn -5.02 Bn
2 Ford Motor 78.30 Bn 47.85 Bn 7.94 Bn -771.00 Mn
3 General Motors 68.82 Bn 46.43 Bn 4.32 Bn 632.00 Mn
4 Xpeng 40.80 Bn 38.26 Bn 388.90 Mn -
5 Rivian Automotive 21.46 Bn 16.65 Bn 119.00 Mn -25.00 Mn
6 Li Auto 12.40 Bn -965.30 Mn 262.11 Mn -1.19 Bn
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 -5,600.39 Bn
9 Lucid 2.18 Bn 1.48 Bn -311.71 Mn 875.19 Mn
10 Toyota Motor - - 39.87 Bn 18.06 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 18.06 Bn
Mar 31, 2026 18.06 Bn
Dec 31, 2025 -5.42 Bn
Dec 31, 2025 -5.42 Bn
Sep 30, 2025 -11.64 Bn
Sep 30, 2025 -11.64 Bn
Jun 30, 2025 -12.45 Bn
Jun 30, 2025 -12.45 Bn
Mar 31, 2025 -4.37 Bn
Mar 31, 2025 -4.37 Bn
Dec 31, 2024 -2.88 Bn
Dec 31, 2024 -2.88 Bn
Sep 30, 2024 -4.60 Bn
Sep 30, 2024 -4.60 Bn
Jun 30, 2024 -15.41 Bn
Jun 30, 2024 -15.41 Bn
Mar 31, 2024 -5.19 Bn
Mar 31, 2024 -5.19 Bn
Dec 31, 2023 -10.68 Bn
Dec 31, 2023 -10.68 Bn