Annual CFF
$1.29B$15.98B-92.51%
Summary
- Current Value
- As of today, TM annual cash from financing is $1.29B, down -92.51% on
- Historical Performance
- TM annual cash from financing is up +105.89% over the past 3 years, down -61.23% over the past 5 years
- All-Time High Comparison
- TM annual cash from financing is currently -94.99% below its historical high of $25.83B set on
- 3-Year Low Comparison
- TM annual cash from financing is +105.89% above its 3-year low of -$21.95B reached on an earlier date
- Sector Comparison
- TM annual cash from financing is higher than 97.53% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $1.29B | -92.5% | +105.9% | -61.2% | +143.2% | |
| Quarterly Cash From Financing | -$2.08B | -66.5% | -234.9% | -222.8% | -266.4% | |
| TTM Cash From Financing | -$169.94M | -105.9% | +96.8% | -100.7% | -105.8% | |
| Price | $239.60 | +32.6% | +67.7% | +56.0% | +157.1% | |
| Annual Cash From Operations | $24.25B | -16.6% | -26.8% | +9.9% | -12.0% | |
| Annual Cash From Investing | -$27.48B | +20.5% | -434.8% | -40.6% | +10.4% | |
| Annual Dividends Paid | $7.43B | +22.0% | +17.6% | +30.5% | +299.9% | |
| Annual Total Debt | $259.41B | +7.4% | +18.8% | +31.2% | +93.7% | |
| Shares Outstanding | 1.31B | +0.1% | -3.8% | -6.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $17.27B | -92.5% | |
| 5Y | $25.83B | -95.0% | |
| All | $25.83B | -95.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$21.95B | N/A | +105.9% |
| 5Y | -$21.95B | +105.9% | |
| All | -$21.95B | +105.9% |
Cash From Financing History
FAQ
What is the current annual cash from financing of TM?
As of today, TM annual cash from financing is $1.29B
What is 1-year change in TM annual cash from financing?
TM annual cash from financing is down -92.51% year-over-year
What is 3-year change in TM annual cash from financing?
TM annual cash from financing is up +105.89% over the past 3 years
How far is TM annual cash from financing from its all-time high?
TM annual cash from financing is currently -94.99% below its historical high of $25.83B set on March 31, 2021
How does TM annual cash from financing rank versus sector peers?
TM annual cash from financing is higher than 97.53% of companies in Consumer Cyclical sector
When is TM next annual earnings release?
The next annual earnings release for TM is on
Quarterly CFF
-$2.08B$5.14B-167.85%
Summary
- Current Value
- As of today, TM quarterly cash from financing is -$2.08B, down -167.85% on
- Historical Performance
- TM quarterly cash from financing is down -66.47% year-over-year, down -234.88% over the past 3 years
- All-Time High Comparison
- TM quarterly cash from financing is currently -109.56% below its historical high of $21.72B set on
- 3-Year Low Comparison
- TM quarterly cash from financing is +62.63% above its 3-year low of -$5.56B reached on
- Sector Comparison
- TM quarterly cash from financing is higher than 1.04% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$2.08B | -167.8% | -66.5% | -234.9% | -222.8% | |
| Annual Cash From Financing | $1.29B | – | -92.5% | +105.9% | -61.2% | |
| TTM Cash From Financing | -$169.94M | -125.8% | -105.9% | +96.8% | -100.7% | |
| Price | $239.60 | +25.3% | +32.6% | +67.7% | +56.0% | |
| Quarterly Cash From Operations | $5.23B | -28.5% | -24.4% | +496.8% | +0.3% | |
| Quarterly Cash From Investing | -$5.23B | +55.6% | -55.3% | -1.8% | +68.9% | |
| Quarterly Dividends Paid | $3.89B | +10000.0% | +9.3% | +62.3% | +39.6% | |
| Quarterly Total Debt | $268.77B | -0.4% | +6.7% | +24.6% | +15.7% | |
| Shares Outstanding | 1.31B | – | +0.1% | -3.8% | -6.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.40B | -147.2% | |
| 3Y | $7.34B | -128.3% | |
| 5Y | $7.34B | -128.3% | |
| All | $21.72B | -109.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.56B | +62.6% | |
| 3Y | -$5.56B | +62.6% | |
| 5Y | -$15.46B | +86.6% | |
| All | -$15.46B | +86.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of TM?
As of today, TM quarterly cash from financing is -$2.08B
What is TM quarterly cash from financing most recent change?
TM quarterly cash from financing was down -167.85% on December 31, 2025
What is 1-year change in TM quarterly cash from financing?
TM quarterly cash from financing is down -66.47% year-over-year
How far is TM quarterly cash from financing from its all-time high?
TM quarterly cash from financing is currently -109.56% below its historical high of $21.72B set on June 30, 2020
How does TM quarterly cash from financing rank versus sector peers?
TM quarterly cash from financing is higher than 1.04% of companies in Consumer Cyclical sector
When is TM next earnings release?
The next earnings release for TM is on
TTM CFF
-$169.94M$829.12M-125.78%
Summary
- Current Value
- As of today, TM TTM cash from financing is -$169.94M, down -125.78% on
- Historical Performance
- TM TTM cash from financing is down -105.88% year-over-year, up +96.81% over the past 3 years
- All-Time High Comparison
- TM TTM cash from financing is currently -100.65% below its historical high of $26.07B set on
- 3-Year Low Comparison
- TM TTM cash from financing is +96.81% above its 3-year low of -$5.32B reached on an earlier date
- Sector Comparison
- TM TTM cash from financing is higher than 28.69% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$169.94M | -125.8% | -105.9% | +96.8% | -100.7% | |
| Annual Cash From Financing | $1.29B | – | -92.5% | +105.9% | -61.2% | |
| Quarterly Cash From Financing | -$2.08B | -167.8% | -66.5% | -234.9% | -222.8% | |
| Price | $239.60 | +25.3% | +32.6% | +67.7% | +56.0% | |
| TTM Cash From Operations | $31.10B | -5.1% | +9.2% | +37.3% | +50.1% | |
| TTM Cash From Investing | -$33.66B | -5.8% | -17.5% | -90.3% | +12.1% | |
| TTM Dividends Paid | $8.48B | +4.1% | +13.3% | +53.3% | +42.7% | |
| Quarterly Total Debt | $268.77B | -0.4% | +6.7% | +24.6% | +15.7% | |
| Shares Outstanding | 1.31B | – | +0.1% | -3.8% | -6.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.89B | N/A | -105.9% |
| 3Y | $17.25B | -101.0% | |
| 5Y | $26.07B | -100.7% | |
| All | $26.07B | -100.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.22B | +92.3% | |
| 3Y | -$5.32B | N/A | +96.8% |
| 5Y | -$22.03B | +99.2% | |
| All | -$22.03B | +99.2% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of TM?
As of today, TM TTM cash from financing is -$169.94M
What is TM TTM cash from financing most recent change?
TM TTM cash from financing was down -125.78% on December 31, 2025
What is 1-year change in TM TTM cash from financing?
TM TTM cash from financing is down -105.88% year-over-year
How far is TM TTM cash from financing from its all-time high?
TM TTM cash from financing is currently -100.65% below its historical high of $26.07B set on March 31, 2021
How does TM TTM cash from financing rank versus sector peers?
TM TTM cash from financing is higher than 28.69% of companies in Consumer Cyclical sector
When is TM next earnings release?
The next earnings release for TM is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- TM Official Website global.toyota/en
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1094517/000119312526040201/0001193125-26-040201-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1094517/000119312525142326/0001193125-25-142326-index.htm
- TM Profile on Yahoo Finance finance.yahoo.com/quote/TM
- TM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tm