Toyota Motor (TOYOF) Net Cash Flow (2009 - 2026)

Toyota Motor has disclosed Net Cash Flow across 18 years of filings, most recently posting $29.8 billion for Q1 2026.

• In Q1 2026, Net Cash Flow rose 418.94% year-over-year to $29.8 billion; the TTM figure through Mar 2026 stood at $21.3 billion (up 1436.68% YoY), while the FY2026 annual figure was $21.8 billion, up 1224.34% from the prior year.
• Net Cash Flow rose to $29.8 billion in Q1 2026, from -$2.1 billion in the prior quarter.
• Over the last five years, Net Cash Flow for TOYOF reached as high as $29.8 billion in Q1 2026 and fell as low as -$13.1 billion in Q2 2024.
• The 5-year median for Net Cash Flow is $1.1 billion (2023), against an average of $2.5 billion.
• The widest YoY moves for Net Cash Flow: up 3678.83% in 2024, down 1307.83% in 2024.
• A 5-year view of Net Cash Flow shows it stood at -$4.7 billion in 2022, then jumped by 101.44% to $67.3 million in 2023, then surged by 3678.83% to $2.5 billion in 2024, then sank by 182.31% to -$2.1 billion in 2025, then surged by 1523.22% to $29.8 billion in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $29.8 billion, -$2.1 billion, and -$1.4 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.