Toyota Motor (TOYOF) Net Cash Flow (2009 - 2026)
Toyota Motor (TOYOF) recorded Net Cash Flow of -$14.9 billion in fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with -$5.04 billion a year earlier.
Powered by 
Analysis
Toyota Motor (TOYOF) Net Cash Flow (2009 - 2026) Analysis & Trends
On a TTM basis, Toyota Motor's Net Cash Flow came in at $28.49 billion as of Jun 30, 2026, down 7.1% year-over-year; for FY2026 (ended Mar 31, 2026), it was $38.87 billion, up 74.4% from FY2025.
- Annual Net Cash Flow has a five-year compound annual growth rate of 1.6% (FY2021 to FY2026).
- Across earlier fiscal years, Net Cash Flow came in at $22.28 billion in FY2025 (-39.5%), $36.83 billion in FY2024 (+56.8%), $23.49 billion in FY2023 (-13.5%) and $27.14 billion in FY2022 (-24.5%).
- The fiscal Q1 2027 figure is the lowest quarterly Net Cash Flow in data going back to fiscal Q4 2009.
- Per Business Quant, the preceding three fiscal quarters came in at $46.89 billion (Q4 2026), -$2.09 billion (Q3 2026) and -$1.4 billion (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,300.42 Bn | 1,126.44 Bn | 4.75 Bn | -1.19 Bn |
| 2 | General Motors | 77.43 Bn | -27.18 Bn | 9.28 Bn | 3.39 Bn |
| 3 | Ferrari | 74.65 Bn | 67.14 Bn | 1.18 Bn | 142.74 Mn |
| 4 | Ford Motor | 49.24 Bn | -93.26 Bn | 6.08 Bn | 900.00 Mn |
| 5 | Honda Motor | 45.58 Bn | -104.23 Bn | 8.46 Bn | 902.81 Mn |
| 6 | Toyota Motor | 25.00 Bn | -375.82 Bn | 20.95 Bn | -14.90 Bn |
| 7 | Rivian Automotive | 19.20 Bn | -2.53 Bn | 176.00 Mn | -81.00 Mn |
| 8 | Magna International | 17.74 Bn | 11.77 Bn | 1.61 Bn | -171.00 Mn |
| 9 | Stellantis | 13.29 Bn | -148.15 Bn | 3.94 Bn | -2.87 Bn |
| 10 | Li Auto | 11.26 Bn | -37.70 Bn | 417.98 Mn | -376.32 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -14.90 Bn |
| Mar 31, 2026 | 29.80 Bn |
| Dec 31, 2025 | -2.09 Bn |
| Sep 30, 2025 | -1.40 Bn |
| Jun 30, 2025 | -5.04 Bn |
| Mar 31, 2025 | 5.74 Bn |
| Dec 31, 2024 | 2.54 Bn |
| Sep 30, 2024 | 3.19 Bn |
| Jun 30, 2024 | -13.07 Bn |
| Mar 31, 2024 | 10.22 Bn |
| Dec 31, 2023 | 67.31 Mn |
| Sep 30, 2023 | 223.08 Mn |
| Jun 30, 2023 | 1.08 Bn |
| Mar 31, 2023 | 11.23 Bn |
| Dec 31, 2022 | -4.68 Bn |
| Sep 30, 2022 | 1.71 Bn |
| Jun 30, 2022 | 1.85 Bn |
| Mar 31, 2022 | 990.19 Mn |
| 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();