Toyota Motor (TOYOF) Other financing activities (2009 - 2026)

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

Toyota Motor (TOYOF) Other financing activities (2009 - 2026) Analysis & Trends

Toyota Motor has disclosed Other financing activities across 17 years of filings, most recently posting $13.6 billion for 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 grew to $13.6 billion in Q1 2026, from $1.9 billion in the prior quarter.
  • Over the last five years, Other financing activities for TOYOF reached as high as $14.0 billion in Q1 2024 and fell as low as -$9.0 billion in Q2 2025.
  • The 5-year median for Other financing activities is -$149.2 million (2022), against an average of $10.6 million.
  • Annual changes were most pronounced in 2023 — Other financing activities tumbled 4573.21% — and 2024, when it jumped 2321.5%.
  • A 5-year view of Other financing activities shows it stood at $346.2 million in 2022, then slumped by 1127.6% to -$3.6 billion in 2023, then surged by 232.16% to $4.7 billion in 2024, then tumbled by 59.09% to $1.9 billion in 2025, then soared by 605.88% to $13.6 billion in 2026.
  • According to Business Quant data, Other financing activities over the past three periods registered $13.6 billion, $1.9 billion, and -$7.3 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tesla 1,375.42 Bn 1,330.73 Bn 4.72 Bn
2 Ford Motor 78.30 Bn 47.85 Bn 7.94 Bn
3 General Motors 68.82 Bn 46.43 Bn 4.32 Bn
4 Xpeng 40.80 Bn 38.26 Bn 388.90 Mn
5 Rivian Automotive 21.46 Bn 16.65 Bn 119.00 Mn
6 Li Auto 12.40 Bn -965.30 Mn 262.11 Mn
7 Nio 12.31 Bn 9.20 Bn 704.43 Mn
8 VinFast Auto 7.23 Bn 91,500.01 Bn -17,004.89 Bn
9 Lucid 2.18 Bn 1.48 Bn -311.71 Mn
10 Toyota Motor - - 39.87 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 -50.27 Bn
Mar 31, 2026 -50.27 Bn
Dec 31, 2025 -1.26 Bn
Dec 31, 2025 -1.26 Bn
Sep 30, 2025 -664.65 Mn
Sep 30, 2025 -664.65 Mn
Jun 30, 2025 56.75 Bn
Jun 30, 2025 56.75 Bn
Mar 31, 2025 -53.97 Bn
Mar 31, 2025 -53.97 Bn
Dec 31, 2024 4.30 Bn
Dec 31, 2024 4.30 Bn
Sep 30, 2024 230.37 Mn
Sep 30, 2024 230.37 Mn
Jun 30, 2024 48.80 Bn
Jun 30, 2024 48.80 Bn
Mar 31, 2024 -51.22 Bn
Mar 31, 2024 -51.22 Bn
Dec 31, 2023 -2.32 Bn
Dec 31, 2023 -2.32 Bn