Toyota Motor (TOYOF) Cash from Operations (2009 - 2026)
Toyota Motor (TOYOF) posted quarterly Cash from Operations of 10860418785.68 for Q1 2026, up 89.75% year-over-year from 5723545645.49 in Q1 2025, and up 102.56% quarter-over-quarter from 5361612759.59 in Q4 2025.
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Toyota Motor (TOYOF) Cash from Operations (2009 - 2026) Analysis & Trends
Toyota Motor (TOYOF) has reported Cash from Operations for 18 consecutive years, with 10860418785.68 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 89.75% year-over-year to 10860418785.68; the TTM figure through Mar 2026 stood at 36439718046.36 (up 49.74% YoY), while the FY2026 annual figure was 34898347962.15, up 44.02% from the prior year.
- Cash from Operations grew to 10860418785.68 in Q1 2026 per TOYOF's latest filing, from 5361612759.59 in the prior quarter.
- Across five years, Cash from Operations topped out at 12968559067.3 in Q2 2025 and bottomed at 1182971072.38 in Q4 2022.
- Historically, Cash from Operations has averaged 7146150678.21 across 5 years, with a median of 6620845905.67 in 2024.
- Annual changes were most pronounced in 2022 — Cash from Operations sank 82.51% — and 2025, when it soared 195.29%.
- Toyota Motor's Cash from Operations stood at 1182971072.38 in 2022, then soared by 190.55% to 3437157664.11 in 2023, then surged by 92.63% to 6620845905.67 in 2024, then declined by 19.02% to 5361612759.59 in 2025, then jumped by 102.56% to 10860418785.68 in 2026.
- Business Quant data shows TOYOF's Cash from Operations at 10860418785.68 in Q1 2026, 5361612759.59 in Q4 2025, and 7249127433.79 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,235.40 Bn | 1,191.88 Bn | 4.75 Bn | 4.70 Bn |
| 2 | Toyota Motor | 255.99 Bn | 127.54 Bn | 12.27 Bn | 3.37 Bn |
| 3 | Honda Motor | 131.69 Bn | 91.55 Bn | 8.46 Bn | 1.84 Bn |
| 4 | Ford Motor | 80.50 Bn | 49.16 Bn | 6.08 Bn | 4.35 Bn |
| 5 | General Motors | 77.50 Bn | 52.78 Bn | 7.33 Bn | 6.35 Bn |
| 6 | Ferrari | 74.08 Bn | 72.32 Bn | 1.18 Bn | 507.14 Mn |
| 7 | Rivian Automotive | 21.14 Bn | 15.83 Bn | 179.00 Mn | -487.00 Mn |
| 8 | Stellantis | 15.79 Bn | -25.67 Bn | 5.55 Bn | -2.91 Bn |
| 9 | Li Auto | 12.08 Bn | -494.76 Mn | 417.98 Mn | 2.21 Mn |
| 10 | Xpeng | 10.51 Bn | 8.20 Bn | 601.83 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.37 Bn |
| Mar 31, 2026 | 10.86 Bn |
| Dec 31, 2025 | 5.36 Bn |
| Sep 30, 2025 | 7.25 Bn |
| Jun 30, 2025 | 12.97 Bn |
| Mar 31, 2025 | 5.72 Bn |
| Dec 31, 2024 | 6.62 Bn |
| Sep 30, 2024 | 7.60 Bn |
| Jun 30, 2024 | 4.39 Bn |
| Mar 31, 2024 | 9.58 Bn |
| Dec 31, 2023 | 3.44 Bn |
| Sep 30, 2023 | 6.37 Bn |
| Jun 30, 2023 | 9.91 Bn |
| Mar 31, 2023 | 8.54 Bn |
| Dec 31, 2022 | 1.18 Bn |
| Sep 30, 2022 | 6.48 Bn |
| Jun 30, 2022 | 5.91 Bn |
| Mar 31, 2022 | 9.30 Bn |
| Dec 31, 2021 | 6.76 Bn |
| Sep 30, 2021 | 8.30 Bn |