Toyota Motor (TOYOF) Other financing activities (2019 - 2026)

Toyota Motor (TOYOF) posted quarterly Other financing activities of $13.6 billion for Q1 2026, up 310.32% year-over-year from $3.3 billion in Q1 2025, and up 605.88% quarter-over-quarter from $1.9 billion in Q4 2025.

Toyota Motor (TOYOF) Other financing activities (2019 - 2026) Analysis & Trends

Toyota Motor (TOYOF) has reported Other financing activities for 8 consecutive years, with $13.6 billion the latest figure, recorded in Q1 2026.

  • In Q1 2026, Other financing activities rose 310.32% year-over-year to $13.6 billion; the TTM figure through Mar 2026 stood at -$886.1 million (down 288.35% YoY), while the FY2026 annual figure was $221.3 million, down 33.58% from the prior year.
  • Other financing activities advanced to $13.6 billion in Q1 2026 per TOYOF's latest filing, from $1.9 billion in the prior quarter.
  • Across five years, Other financing activities topped out at $14.0 billion in Q1 2024 and bottomed at -$9.0 billion in Q2 2025.
  • Historically, Other financing activities has averaged $10.6 million across 5 years, with a median of -$149.2 million in 2022.
  • Annual changes were most pronounced in 2023 — Other financing activities sank 4573.21% — and 2024, when it jumped 2321.5%.
  • Toyota Motor's Other financing activities stood at $346.2 million in 2022, then sank by 1127.6% to -$3.6 billion in 2023, then soared by 232.16% to $4.7 billion in 2024, then slumped by 59.09% to $1.9 billion in 2025, then jumped by 605.88% to $13.6 billion in 2026.
  • Business Quant data shows TOYOF's Other financing activities at $13.6 billion in Q1 2026, $1.9 billion in Q4 2025, and -$7.3 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tesla 1,062.42 Bn 1,018.89 Bn 4.75 Bn
2 Toyota Motor 248.02 Bn 113.80 Bn 12.27 Bn
3 Honda Motor 127.13 Bn 92.93 Bn -34.06 Bn
4 Ford Motor 81.51 Bn 50.18 Bn 6.08 Bn
5 General Motors 78.38 Bn 53.66 Bn 7.33 Bn
6 Li Auto 26.25 Bn 12.80 Bn 262.11 Mn
7 Xpeng 23.13 Bn 20.59 Bn 388.90 Mn
8 Rivian Automotive 21.08 Bn 15.77 Bn 179.00 Mn
9 Stellantis 16.04 Bn -25.41 Bn 5.55 Bn
10 Nio 11.72 Bn 7.14 Bn 704.43 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 13.58 Bn
Mar 31, 2026 13.58 Bn
Dec 31, 2025 1.92 Bn
Dec 31, 2025 1.92 Bn
Sep 30, 2025 -7.35 Bn
Sep 30, 2025 -7.35 Bn
Jun 30, 2025 -9.04 Bn
Jun 30, 2025 -9.04 Bn
Mar 31, 2025 3.31 Bn
Mar 31, 2025 3.31 Bn
Dec 31, 2024 4.70 Bn
Dec 31, 2024 4.70 Bn
Sep 30, 2024 -769.50 Mn
Sep 30, 2024 -769.50 Mn
Jun 30, 2024 -6.77 Bn
Jun 30, 2024 -6.77 Bn
Mar 31, 2024 14.02 Bn
Mar 31, 2024 14.02 Bn
Dec 31, 2023 -3.56 Bn
Dec 31, 2023 -3.56 Bn