Toyota Motor (TOYOF) Change in Cash (2009 - 2026)

Toyota Motor (TOYOF) has reported Change in Cash for 18 consecutive years, with $30.4 billion the latest figure, recorded in Q1 2026.

• In Q1 2026, Change in Cash rose 564.84% year-over-year to $30.4 billion; the TTM figure through Mar 2026 stood at $23.7 billion (up 1027.11% YoY), while the FY2026 annual figure was $24.2 billion, up 958.85% from the prior year.
• Change in Cash advanced to $30.4 billion in Q1 2026 per TOYOF's latest filing, from -$665.5 million in the prior quarter.
• Across five years, Change in Cash topped out at $30.4 billion in Q1 2026 and bottomed at -$11.7 billion in Q2 2024.
• Historically, Change in Cash has averaged $2.8 billion across 5 years, with a median of $2.1 billion in 2022.
• Annual changes were most pronounced in 2022 — Change in Cash surged 653.16% — and 2024, when it plunged 510.24%.
• Toyota Motor's Change in Cash stood at -$6.8 billion in 2022, then jumped by 65.79% to -$2.3 billion in 2023, then jumped by 285.35% to $4.3 billion in 2024, then slumped by 115.48% to -$665.5 million in 2025, then soared by 4665.79% to $30.4 billion in 2026.
• Business Quant data shows TOYOF's Change in Cash at $30.4 billion in Q1 2026, -$665.5 million in Q4 2025, and -$664.7 million in Q3 2025.