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| Date | Value |
|---|---|
| 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 |