Toyota Motor (TOYOF) Cash from Investing Activities (2009 - 2026)
Toyota Motor (TOYOF) recorded Cash from Investing Activities of $8.96 billion in fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with -$12.45 billion a year earlier and down 74.5% from the prior quarter.
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Analysis
Toyota Motor (TOYOF) Cash from Investing Activities (2009 - 2026) Analysis & Trends
On a TTM basis, Toyota Motor's Cash from Investing Activities came in at $27.03 billion as of Jun 30, 2026; for FY2026 (ended Mar 31, 2026), it came in at $7.39 billion.
- Across earlier fiscal years, Cash from Investing Activities came in at -$3.24 billion in FY2025, -$9.66 billion in FY2024, $1.57 billion in FY2023 (-90.4%) and $16.33 billion in FY2022.
- Quarterly Cash from Investing Activities has ranged from -$15.41 billion in fiscal Q1 2025 to $35.14 billion in fiscal Q4 2026 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at $35.14 billion (Q4 2026), -$5.42 billion (Q3 2026) and -$11.64 billion (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,216.24 Bn | 1,042.27 Bn | 4.75 Bn | -5.93 Bn |
| 2 | General Motors | 75.35 Bn | -31.16 Bn | 7.33 Bn | -4.12 Bn |
| 3 | Ferrari | 69.70 Bn | 62.19 Bn | 1.18 Bn | -273.18 Mn |
| 4 | Ford Motor | 48.22 Bn | -94.27 Bn | 6.08 Bn | -3.25 Bn |
| 5 | Honda Motor | 44.40 Bn | -105.41 Bn | 8.46 Bn | -2.50 Bn |
| 6 | Toyota Motor | 24.11 Bn | -382.39 Bn | 20.95 Bn | 8.96 Bn |
| 7 | Magna International | 18.41 Bn | 12.44 Bn | 1.61 Bn | -372.00 Mn |
| 8 | Rivian Automotive | 17.72 Bn | -5.59 Bn | 179.00 Mn | -100.00 Mn |
| 9 | Stellantis | 12.89 Bn | -151.76 Bn | 5.55 Bn | -2.04 Bn |
| 10 | Li Auto | 11.86 Bn | -37.05 Bn | 417.98 Mn | 430.28 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 8.96 Bn |
| Mar 31, 2026 | 35.14 Bn |
| Dec 31, 2025 | -5.42 Bn |
| Sep 30, 2025 | -11.64 Bn |
| Jun 30, 2025 | -12.45 Bn |
| Mar 31, 2025 | 19.85 Bn |
| Dec 31, 2024 | -2.88 Bn |
| Sep 30, 2024 | -4.60 Bn |
| Jun 30, 2024 | -15.41 Bn |
| Mar 31, 2024 | 19.15 Bn |
| Dec 31, 2023 | -10.68 Bn |
| Sep 30, 2023 | -10.63 Bn |
| Jun 30, 2023 | -8.15 Bn |
| Mar 31, 2023 | 13.01 Bn |
| Dec 31, 2022 | -5.17 Bn |
| Sep 30, 2022 | -2.40 Bn |
| Jun 30, 2022 | -3.49 Bn |
| Mar 31, 2022 | 14.83 Bn |
| Dec 31, 2021 | 3.44 Bn |
| Sep 30, 2021 | -7.66 Bn |
API Access
Toyota Motor Cash from Investing 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-investing-activities&ticker=TOYOF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-investing-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-investing-activities&ticker=TOYOF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();