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% year-over-year from $2.9 billion in Q1 2025, and up 433.04% quarter-over-quarter from -$5.4 billion in Q4 2025.
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Toyota Motor (TOYOF) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Toyota Motor (TOYOF) has reported Cash from Investing Activities for 18 consecutive years, with $18.1 billion the latest figure, recorded in 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 advanced to $18.1 billion in Q1 2026 per TOYOF's latest filing, from -$5.4 billion in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $18.1 billion in Q1 2026 and bottomed at -$15.4 billion in Q2 2024.
- Historically, Cash from Investing Activities has averaged -$5.4 billion across 5 years, with a median of -$5.2 billion in 2024.
- Annual changes were most pronounced in 2024 — Cash from Investing Activities tumbled 704.31% — and 2026, when it jumped 513.31%.
- Toyota Motor's Cash from Investing Activities stood at -$5.2 billion in 2022, then tumbled by 106.36% to -$10.7 billion in 2023, then soared by 73.05% to -$2.9 billion in 2024, then plunged by 88.39% to -$5.4 billion in 2025, then soared by 433.04% to $18.1 billion in 2026.
- Business Quant data shows TOYOF's Cash from Investing Activities at $18.1 billion in Q1 2026, -$5.4 billion in Q4 2025, and -$11.6 billion in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,151.92 Bn | 1,108.39 Bn | 4.75 Bn | -5.93 Bn |
| 2 | Toyota Motor | 255.99 Bn | 127.54 Bn | 12.27 Bn | 8.96 Bn |
| 3 | Honda Motor | 129.45 Bn | 89.32 Bn | 8.46 Bn | -2.50 Bn |
| 4 | Ford Motor | 80.26 Bn | 48.92 Bn | 6.08 Bn | -3.25 Bn |
| 5 | General Motors | 76.22 Bn | 51.50 Bn | 7.33 Bn | -4.12 Bn |
| 6 | Ferrari | 73.68 Bn | 71.93 Bn | 1.18 Bn | -273.18 Mn |
| 7 | Rivian Automotive | 20.68 Bn | 15.37 Bn | 179.00 Mn | -100.00 Mn |
| 8 | Stellantis | 15.20 Bn | -26.25 Bn | 5.55 Bn | -2.04 Bn |
| 9 | Li Auto | 12.07 Bn | -504.83 Mn | 417.98 Mn | 430.28 Mn |
| 10 | Xpeng | 10.54 Bn | 8.22 Bn | 601.83 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 8.96 Bn |
| Mar 31, 2026 | 18.06 Bn |
| Dec 31, 2025 | -5.42 Bn |
| Sep 30, 2025 | -11.64 Bn |
| Jun 30, 2025 | -12.45 Bn |
| Mar 31, 2025 | -4.37 Bn |
| Dec 31, 2024 | -2.88 Bn |
| Sep 30, 2024 | -4.60 Bn |
| Jun 30, 2024 | -15.41 Bn |
| Mar 31, 2024 | -5.19 Bn |
| Dec 31, 2023 | -10.68 Bn |
| Sep 30, 2023 | -10.63 Bn |
| Jun 30, 2023 | -8.15 Bn |
| Mar 31, 2023 | -644.84 Mn |
| Dec 31, 2022 | -5.17 Bn |
| Sep 30, 2022 | -2.40 Bn |
| Jun 30, 2022 | -3.49 Bn |
| Mar 31, 2022 | -6.47 Bn |
| Dec 31, 2021 | 3.44 Bn |
| Sep 30, 2021 | -7.66 Bn |