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, and 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 97.59% 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 | $3.06B | +1594.4% | +227.1% | +212.7% | +414.2% | |
| TTM Cash From Financing | $659.95M | -94.3% | +107.8% | -97.2% | -88.9% | |
| Price | $214.73 | +11.5% | +53.4% | +40.5% | +160.4% | |
| 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 | 1.30B | -0.5% | -4.3% | -6.8% | – |
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 97.59% of companies in Consumer Cyclical sector
When is TM next annual earnings release?
As of today, the next annual earnings release for TM has not been scheduled
Quarterly CFF
$3.06B$8.62B+155.12%
Summary
- Current Value
- As of today, TM quarterly cash from financing is $3.06B, up +155.12% on
- Historical Performance
- TM quarterly cash from financing is up +1594.42% year-over-year, and up +227.08% over the past 3 years
- All-Time High Comparison
- TM quarterly cash from financing is currently -85.89% below its historical high of $21.72B set on
- 3-Year Low Comparison
- TM quarterly cash from financing is +155.12% above its 3-year low of -$5.56B reached on
- Sector Comparison
- TM quarterly cash from financing is higher than 99.60% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $3.06B | +155.1% | +1594.4% | +227.1% | +212.7% | |
| Annual Cash From Financing | $1.29B | – | -92.5% | +105.9% | -61.2% | |
| TTM Cash From Financing | $659.95M | +129.7% | -94.3% | +107.8% | -97.2% | |
| Price | $214.73 | +11.7% | +11.5% | +53.4% | +40.5% | |
| Quarterly Cash From Operations | $7.31B | -43.7% | -0.0% | +13.2% | +26.0% | |
| Quarterly Cash From Investing | -$11.77B | +5.6% | -163.8% | -401.1% | +20.6% | |
| Quarterly Dividends Paid | $19.07M | -99.6% | +65.5% | -81.1% | +11.4% | |
| Quarterly Total Debt | $269.93B | +1.4% | +5.8% | +31.1% | +20.9% | |
| Shares Outstanding | 1.30B | – | -0.5% | -4.3% | -6.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.40B | -30.4% | |
| 3Y | $7.34B | -58.3% | |
| 5Y | $7.34B | -58.3% | |
| All | $21.72B | -85.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.56B | +155.1% | |
| 3Y | -$5.56B | +155.1% | |
| 5Y | -$15.46B | +119.8% | |
| All | -$15.46B | +119.8% |
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 $3.06B
What is TM quarterly cash from financing most recent change?
TM quarterly cash from financing was up +155.12% on September 30, 2025
What is 1-year change in TM quarterly cash from financing?
TM quarterly cash from financing is up +1594.42% year-over-year
How far is TM quarterly cash from financing from its all-time high?
TM quarterly cash from financing is currently -85.89% 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 99.60% of companies in Consumer Cyclical sector
When is TM next earnings release?
The next earnings release for TM is on
TTM CFF
$659.95M$2.88B+129.68%
Summary
- Current Value
- As of today, TM TTM cash from financing is $659.95M, up +129.68% on
- Historical Performance
- TM TTM cash from financing is down -94.25% year-over-year, and up +107.82% over the past 3 years
- All-Time High Comparison
- TM TTM cash from financing is currently -97.47% below its historical high of $26.07B set on
- 3-Year Low Comparison
- TM TTM cash from financing is +112.40% above its 3-year low of -$5.32B reached on an earlier date
- Sector Comparison
- TM TTM cash from financing is higher than 95.56% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $659.95M | +129.7% | -94.3% | +107.8% | -97.2% | |
| Annual Cash From Financing | $1.29B | – | -92.5% | +105.9% | -61.2% | |
| Quarterly Cash From Financing | $3.06B | +155.1% | +1594.4% | +227.1% | +212.7% | |
| Price | $214.73 | +11.7% | +11.5% | +53.4% | +40.5% | |
| TTM Cash From Operations | $32.78B | -0.0% | +32.8% | +14.9% | +67.7% | |
| TTM Cash From Investing | -$31.79B | -29.9% | +10.9% | -252.8% | -8.9% | |
| TTM Dividends Paid | $8.15B | +0.1% | +22.9% | +33.8% | +42.6% | |
| Quarterly Total Debt | $269.93B | +1.4% | +5.8% | +31.1% | +20.9% | |
| Shares Outstanding | 1.30B | – | -0.5% | -4.3% | -6.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.89B | N/A | -77.2% |
| 3Y | $17.25B | -96.2% | |
| 5Y | $26.07B | -97.5% | |
| All | $26.07B | -97.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.22B | +129.7% | |
| 3Y | -$5.32B | N/A | +112.4% |
| 5Y | -$22.03B | +103.0% | |
| All | -$22.03B | +103.0% |
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 $659.95M
What is TM TTM cash from financing most recent change?
TM TTM cash from financing was up +129.68% on September 30, 2025
What is 1-year change in TM TTM cash from financing?
TM TTM cash from financing is down -94.25% year-over-year
How far is TM TTM cash from financing from its all-time high?
TM TTM cash from financing is currently -97.47% 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 95.56% 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/1094517/000119312525265584/0001193125-25-265584-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