Toyota Motor (TOYOF) Change in Cash (2009 - 2026)
Toyota Motor's (TOYOF) quarterly Change in Cash came in at -$14.5 billion in Q2 2026, down 172.56% year-over-year from $20.0 billion in Q2 2025, and down 147.83% quarter-over-quarter from $30.4 billion in Q1 2026.
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Toyota Motor (TOYOF) Change in Cash (2009 - 2026) Analysis & Trends
Toyota Motor (TOYOF) has reported Change in Cash for 18 consecutive years, with -$14.5 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Change in Cash fell 172.56% year-over-year to -$14.5 billion in Q2 2026; TTM through Jun 2026 was $14.5 billion, a 285.35% increase from a year earlier, with the FY2026 full-year figure at $24.2 billion, up 958.85% from the prior year.
- Change in Cash was -$14.5 billion for Q2 2026 at Toyota Motor, down from $30.4 billion in the prior quarter.
- Over five years, Change in Cash peaked at $30.4 billion in Q1 2026 and troughed at -$14.5 billion in Q2 2026.
- A 5-year average of $1.9 billion and a median of $1.2 billion in 2022 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash jumped 653.16% in 2022 and sank 510.24% in 2024, its largest moves.
- Over 5 years, Change in Cash stood at -$6.8 billion in 2022, then surged by 65.79% to -$2.3 billion in 2023, then surged by 285.35% to $4.3 billion in 2024, then slumped by 115.48% to -$665.5 million in 2025, then slumped by 2083.94% to -$14.5 billion in 2026.
- The last three Change in Cash figures came in at -$14.5 billion (Q2 2026), $30.4 billion (Q1 2026), and -$665.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,226.50 Bn | 1,183.58 Bn | 4.75 Bn | -1.23 Bn |
| 2 | Toyota Motor | 250.64 Bn | 172.66 Bn | 12.27 Bn | -14.53 Bn |
| 3 | Ferrari | 153.43 Bn | 151.68 Bn | 1.18 Bn | -431.95 Mn |
| 4 | Honda Motor | 147.05 Bn | 108.59 Bn | 8.46 Bn | - |
| 5 | General Motors | 73.24 Bn | 50.16 Bn | 7.33 Bn | -487.00 Mn |
| 6 | Ford Motor | 51.31 Bn | 20.01 Bn | 6.08 Bn | 893.00 Mn |
| 7 | Rivian Automotive | 20.62 Bn | 15.33 Bn | 179.00 Mn | 747.00 Mn |
| 8 | Magna International | 17.88 Bn | 16.79 Bn | 1.61 Bn | -175.00 Mn |
| 9 | Stellantis | 14.02 Bn | -29.10 Bn | 5.55 Bn | -2.10 Bn |
| 10 | Li Auto | 11.82 Bn | -670.23 Mn | 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();