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

Toyota Motor (TOYOF) reported 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.

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

Toyota Motor (TOYOF) has 18 years of Cash from Investing Activities data on file, last reported at $18.1 billion in Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at $18.1 billion, up 513.31% year-over-year; the trailing twelve-month figure through Mar 2026 was -$11.5 billion (up 57.95% YoY), and the FY2026 annual result was -$9.7 billion, up 64.7% from the prior year.
  • Cash from Investing Activities improved to $18.1 billion in Q1 2026 per TOYOF's latest filing, from -$5.4 billion in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $18.1 billion in Q1 2026 and troughed at -$15.4 billion in Q2 2024.
  • A 5-year average of -$5.4 billion and a median of -$5.2 billion in 2024 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2024 and 2026: Cash from Investing Activities tumbled 704.31% in 2024, then jumped 513.31% in 2026.
  • A 5-year view of Cash from Investing Activities shows it stood at -$5.2 billion in 2022, then slumped by 106.36% to -$10.7 billion in 2023, then surged by 73.05% to -$2.9 billion in 2024, then tumbled by 88.39% to -$5.4 billion in 2025, then surged 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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Tesla 1,264.49 Bn 1,219.81 Bn 4.72 Bn -5.02 Bn
2 Toyota Motor 448.54 Bn 321.13 Bn 9.14 Bn 18.06 Bn
3 General Motors 74.80 Bn 52.42 Bn 4.32 Bn 632.00 Mn
4 Ferrari 71.95 Bn 70.15 Bn 1.09 Bn -291.89 Mn
5 Ford Motor 59.47 Bn 29.01 Bn 7.94 Bn -771.00 Mn
6 Rivian Automotive 20.42 Bn 15.62 Bn 119.00 Mn -25.00 Mn
7 China Yuchai International 16.65 Bn 15.59 Bn 317.01 Mn -
8 VinFast Auto 7.51 Bn 10.51 Bn -15,731.99 Bn -
9 Digital Currency X Technology 5.68 Bn 5.68 Bn - -
10 Toyota Motor - - 9.14 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