Toyota Motor (TOYOF) Net Cash Flow (2009 - 2026)
Toyota Motor's (TOYOF) quarterly Net Cash Flow came in at -$14.9 billion in Q2 2026, down 195.84% year-over-year from $15.5 billion in Q2 2025, and down 131.78% quarter-over-quarter from $46.9 billion in Q1 2026.
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Toyota Motor (TOYOF) Net Cash Flow (2009 - 2026) Analysis & Trends
Toyota Motor (TOYOF) has reported Net Cash Flow for 18 consecutive years, with -$14.9 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Net Cash Flow fell 195.84% year-over-year to -$14.9 billion in Q2 2026; TTM through Jun 2026 was $28.5 billion, a 7.08% decrease from a year earlier, with the FY2026 full-year figure at $38.9 billion, up 74.43% from the prior year.
- Net Cash Flow was -$14.9 billion for Q2 2026 at Toyota Motor, down from $46.9 billion in the prior quarter.
- Over five years, Net Cash Flow peaked at $46.9 billion in Q1 2026 and troughed at -$14.9 billion in Q2 2026.
- A 5-year average of $6.5 billion and a median of $1.4 billion in 2022 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 3678.83% in 2024, down 1307.83% in 2024.
- Over 5 years, Net Cash Flow stood at -$4.7 billion in 2022, then soared by 101.44% to $67.3 million in 2023, then jumped by 3678.83% to $2.5 billion in 2024, then plunged by 182.31% to -$2.1 billion in 2025, then plunged by 611.7% to -$14.9 billion in 2026.
- The last three Net Cash Flow figures came in at -$14.9 billion (Q2 2026), $46.9 billion (Q1 2026), and -$2.1 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,226.50 Bn | 1,183.58 Bn | 4.75 Bn | -1.19 Bn |
| 2 | Toyota Motor | 250.64 Bn | 172.66 Bn | 12.27 Bn | -14.90 Bn |
| 3 | Ferrari | 153.43 Bn | 151.68 Bn | 1.18 Bn | 142.74 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 | -517.00 Mn |
| 6 | Ford Motor | 51.31 Bn | 20.01 Bn | 6.08 Bn | 900.00 Mn |
| 7 | Rivian Automotive | 20.62 Bn | 15.33 Bn | 179.00 Mn | 745.00 Mn |
| 8 | Magna International | 17.88 Bn | 16.79 Bn | 1.61 Bn | -171.00 Mn |
| 9 | Stellantis | 14.02 Bn | -29.10 Bn | 5.55 Bn | -853.17 Mn |
| 10 | Li Auto | 11.82 Bn | -670.23 Mn | 417.98 Mn | -374.99 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -14.90 Bn |
| Mar 31, 2026 | 46.89 Bn |
| Dec 31, 2025 | -2.09 Bn |
| Sep 30, 2025 | -1.40 Bn |
| Jun 30, 2025 | -5.04 Bn |
| Mar 31, 2025 | 29.96 Bn |
| Dec 31, 2024 | 2.54 Bn |
| Sep 30, 2024 | 3.19 Bn |
| Jun 30, 2024 | -13.07 Bn |
| Mar 31, 2024 | 34.55 Bn |
| Dec 31, 2023 | 67.31 Mn |
| Sep 30, 2023 | 223.08 Mn |
| Jun 30, 2023 | 1.08 Bn |
| Mar 31, 2023 | 16.16 Bn |
| Dec 31, 2022 | -4.68 Bn |
| Sep 30, 2022 | 1.71 Bn |
| Jun 30, 2022 | 1.85 Bn |
| Mar 31, 2022 | 20.49 Bn |
| Dec 31, 2021 | 6.39 Bn |
| Sep 30, 2021 | -523.20 Mn |
API Access
Toyota Motor Net Cash Flow 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=net-cash-flow&ticker=TOYOF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=TOYOF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();