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

Toyota Motor (TOYOF) has 18 years of Net Cash Flow data on file, last reported at $29.8 billion in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $29.8 billion, up 418.94% year-over-year; the trailing twelve-month figure through Mar 2026 was $21.3 billion (up 1436.68% YoY), and the FY2026 annual result was $21.8 billion, up 1224.34% from the prior year.
• Net Cash Flow climbed to $29.8 billion in Q1 2026 per TOYOF's latest filing, from -$2.1 billion in the prior quarter.
• Over five years, Net Cash Flow peaked at $29.8 billion in Q1 2026 and troughed at -$13.1 billion in Q2 2024.
• A 5-year average of $2.5 billion and a median of $1.1 billion in 2023 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 3678.83% in 2024 and fell as far as 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 tumbled by 182.31% to -$2.1 billion in 2025, then surged 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.