Toyota Motor (TOYOF) Change in Cash (2009 - 2026)
Toyota Motor (TOYOF) posted Change in Cash of -$14.53 billion for fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with -$5.33 billion a year earlier.
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Analysis
Toyota Motor (TOYOF) Change in Cash (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Change in Cash at Toyota Motor was $14.52 billion, up 285.3% year-over-year; for FY2026 (ended Mar 31, 2026), it was $24.19 billion.
- Annual Change in Cash shows a five-year compound annual growth rate of 20.6% (FY2021 to FY2026).
- In prior fiscal years, Toyota Motor's Change in Cash was -$2.82 billion in FY2025, $13.14 billion in FY2024 (+23.9%), $10.61 billion in FY2023 (+21.7%) and $8.71 billion in FY2022 (-8.0%).
- The fiscal Q1 2027 figure stands as the lowest quarterly Change in Cash in data going back to fiscal Q4 2009.
- The strongest year-over-year quarter for Change in Cash in the past five years was fiscal Q4 2026, with growth of 564.8%; the weakest was fiscal Q2 2024, with a decline of 93.6%.
- According to Business Quant data, Change in Cash for the three prior fiscal quarters was $30.38 billion (Q4 2026), -$665.48 million (Q3 2026) and -$664.65 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,216.24 Bn | 1,042.27 Bn | 4.75 Bn | -1.23 Bn |
| 2 | General Motors | 75.35 Bn | -31.16 Bn | 7.33 Bn | -487.00 Mn |
| 3 | Ferrari | 69.70 Bn | 62.19 Bn | 1.18 Bn | -431.95 Mn |
| 4 | Ford Motor | 48.22 Bn | -94.27 Bn | 6.08 Bn | 893.00 Mn |
| 5 | Honda Motor | 44.40 Bn | -105.41 Bn | 8.46 Bn | 1.44 Bn |
| 6 | Toyota Motor | 24.11 Bn | -382.39 Bn | 20.95 Bn | -14.53 Bn |
| 7 | Magna International | 18.41 Bn | 12.44 Bn | 1.61 Bn | -175.00 Mn |
| 8 | Rivian Automotive | 17.72 Bn | -5.59 Bn | 179.00 Mn | 747.00 Mn |
| 9 | Stellantis | 12.89 Bn | -151.76 Bn | 5.55 Bn | -2.10 Bn |
| 10 | Li Auto | 11.86 Bn | -37.05 Bn | 417.98 Mn | -403.53 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -14.53 Bn |
| Mar 31, 2026 | 30.38 Bn |
| Dec 31, 2025 | -665.48 Mn |
| Sep 30, 2025 | -664.65 Mn |
| Jun 30, 2025 | -5.33 Bn |
| Mar 31, 2025 | 4.57 Bn |
| Dec 31, 2024 | 4.30 Bn |
| Sep 30, 2024 | 230.37 Mn |
| Jun 30, 2024 | -11.66 Bn |
| Mar 31, 2024 | 12.34 Bn |
| Dec 31, 2023 | -2.32 Bn |
| Sep 30, 2023 | 135.83 Mn |
| Jun 30, 2023 | 2.84 Bn |
| Mar 31, 2023 | 11.30 Bn |
| Dec 31, 2022 | -6.78 Bn |
| Sep 30, 2022 | 2.14 Bn |
| Jun 30, 2022 | 4.42 Bn |
| Mar 31, 2022 | 2.96 Bn |
| Dec 31, 2021 | 7.17 Bn |
| Sep 30, 2021 | -532.26 Mn |
API Access
Toyota Motor Change in Cash 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=change-in-cash&ticker=TOYOF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=TOYOF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();