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

Toyota Motor (TOYOF) has reported Net Cash Flow for 18 consecutive years, with $29.8 billion the latest figure, recorded in 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 grew to $29.8 billion in Q1 2026 per TOYOF's latest filing, from -$2.1 billion in the prior quarter.
• Across five years, Net Cash Flow topped out at $29.8 billion in Q1 2026 and bottomed at -$13.1 billion in Q2 2024.
• Historically, Net Cash Flow has averaged $2.5 billion across 5 years, with a median of $1.1 billion in 2023.
• On a YoY basis, Net Cash Flow climbed as much as 3678.83% in 2024 and fell as far as 1307.83% in 2024.
• Toyota Motor's Net Cash Flow stood at -$4.7 billion in 2022, then surged by 101.44% to $67.3 million in 2023, then soared by 3678.83% to $2.5 billion in 2024, then plunged by 182.31% to -$2.1 billion in 2025, then soared by 1523.22% to $29.8 billion in 2026.
• Business Quant data shows TOYOF's Net Cash Flow at $29.8 billion in Q1 2026, -$2.1 billion in Q4 2025, and -$1.4 billion in Q3 2025.