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| Date | Value |
|---|---|
| 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 |