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Toyota Motor Corporation (TM) Cash from financing

annual CFF:

$1.29B-$15.98B(-92.51%)
March 31, 2025

Summary

  • As of today (August 31, 2025), TM annual cash flow from financing activities is $1.29 billion, with the most recent change of -$15.98 billion (-92.51%) on March 31, 2025.
  • During the last 3 years, TM annual CFF has risen by +$23.24 billion (+105.89%).
  • TM annual CFF is now -94.99% below its all-time high of $25.83 billion, reached on March 31, 2021.

Performance

TM Cash from financing Chart

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quarterly CFF:

-$5.56B-$9.96B(-226.28%)
June 1, 2025

Summary

  • As of today (August 31, 2025), TM quarterly cash flow from financing activities is -$5.56 billion, with the most recent change of -$9.96 billion (-226.28%) on June 1, 2025.
  • Over the past year, TM quarterly CFF has dropped by -$3.51 billion (-171.75%).
  • TM quarterly CFF is now -125.60% below its all-time high of $21.72 billion, reached on June 30, 2020.

Performance

TM quarterly CFF Chart

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TTM CFF:

-$2.22B-$3.51B(-272.33%)
June 1, 2025

Summary

  • As of today (August 31, 2025), TM TTM cash flow from financing activities is -$2.22 billion, with the most recent change of -$3.51 billion (-272.33%) on June 1, 2025.
  • Over the past year, TM TTM CFF has dropped by -$18.10 billion (-114.00%).
  • TM TTM CFF is now -108.53% below its all-time high of $26.07 billion, reached on March 31, 2021.

Performance

TM TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

TM Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-92.5%-171.8%-114.0%
3 y3 years+105.9%-879.1%+68.8%
5 y5 years-61.2%-125.6%-109.1%

TM Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-92.5%+105.9%-175.7%at low-112.9%+73.7%
5 y5-year-95.0%+105.9%-125.6%+64.0%-108.5%+89.9%
alltimeall time-95.0%+105.9%-125.6%+64.0%-108.5%+89.9%

TM Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$5.56B(-226.3%)
-$2.22B(-272.3%)
Mar 2025
$1.29B(-92.5%)
$4.40B(-452.9%)
$1.29B(-55.3%)
Dec 2024
-
-$1.25B(-789.8%)
$2.89B(-74.8%)
Sep 2024
-
$180.84M(-108.8%)
$11.48B(-27.7%)
Jun 2024
-
-$2.05B(-134.1%)
$15.88B(-7.9%)
Mar 2024
$17.27B(-4266.3%)
$6.00B(-18.2%)
$17.25B(+19.5%)
Dec 2023
-
$7.34B(+60.3%)
$14.43B(+123.1%)
Sep 2023
-
$4.58B(-778.4%)
$6.47B(-1334.8%)
Jun 2023
-
-$675.16M(-121.2%)
-$523.79M(+25.8%)
Mar 2023
-$414.56M(-98.1%)
$3.18B(-613.3%)
-$416.42M(-92.2%)
Dec 2022
-
-$620.07M(-74.3%)
-$5.32B(-36.9%)
Sep 2022
-
-$2.41B(+324.7%)
-$8.44B(+18.3%)
Jun 2022
-
-$567.79M(-67.1%)
-$7.13B(-67.6%)
Mar 2022
-$21.95B(-185.0%)
-$1.72B(-53.9%)
-$22.03B(+47.6%)
Dec 2021
-
-$3.74B(+238.7%)
-$14.93B(+57.2%)
Sep 2021
-
-$1.10B(-92.9%)
-$9.50B(-14.5%)
Jun 2021
-
-$15.46B(-387.6%)
-$11.11B(-142.6%)
Mar 2021
$25.83B(+674.0%)
$5.38B(+217.9%)
$26.07B(+8.3%)
Dec 2020
-
$1.69B(-162.2%)
$24.06B(+1.2%)
Sep 2020
-
-$2.72B(-112.5%)
$23.78B(-3.0%)
Jun 2020
-
$21.72B(+544.2%)
$24.51B(+638.7%)
Mar 2020
$3.34B(-168.4%)
$3.37B(+139.7%)
$3.32B(-419.9%)
Dec 2019
-
$1.41B(-171.0%)
-$1.04B(-86.6%)
Sep 2019
-
-$1.98B(-479.2%)
-$7.74B(+33.6%)
Jun 2019
-
$522.76M(-153.1%)
-$5.79B(+18.8%)
Mar 2019
-$4.88B(+20.4%)
-$984.48M(-81.4%)
-$4.88B(-18.8%)
Dec 2018
-
-$5.29B(>+9900.0%)
-$6.01B(-6846.0%)
Sep 2018
-
-$37.96M(-102.6%)
$89.08M(-105.6%)
Jun 2018
-
$1.44B(-168.0%)
-$1.60B(-60.2%)
Mar 2018
-$4.05B(+17.0%)
-$2.12B(-362.9%)
-$4.03B(+131.6%)
Dec 2017
-
$804.91M(-146.6%)
-$1.74B(+141.5%)
Sep 2017
-
-$1.73B(+75.1%)
-$720.01M(-75.1%)
Jun 2017
-
-$987.26M(-673.1%)
-$2.89B(-15.7%)
Mar 2017
-$3.46B(-1.8%)
$172.28M(-90.6%)
-$3.43B(-58.3%)
Dec 2016
-
$1.82B(-146.8%)
-$8.21B(-42.9%)
Sep 2016
-
-$3.90B(+155.7%)
-$14.38B(+233.3%)
Jun 2016
-
-$1.52B(-66.9%)
-$4.31B(+22.1%)
Mar 2016
-$3.53B(-226.6%)
-$4.61B(+6.0%)
-$3.53B(-240.8%)
Dec 2015
-
-$4.35B(-170.5%)
$2.51B(-61.0%)
Sep 2015
-
$6.17B(-927.9%)
$6.44B(+185.1%)
Jun 2015
-
-$744.91M(-151.9%)
$2.26B(-18.5%)
Mar 2015
$2.79B
$1.44B(-441.3%)
$2.77B(-27.1%)
Dec 2014
-
-$420.59M(-121.2%)
$3.80B(-25.5%)
DateAnnualQuarterlyTTM
Sep 2014
-
$1.99B(-954.7%)
$5.10B(-38.9%)
Jun 2014
-
-$232.52M(-109.4%)
$8.34B(-8.5%)
Mar 2014
$9.18B(+59.5%)
$2.46B(+180.9%)
$9.12B(-13.8%)
Dec 2013
-
$877.22M(-83.2%)
$10.58B(+12.1%)
Sep 2013
-
$5.24B(+861.8%)
$9.43B(+84.4%)
Jun 2013
-
$544.42M(-86.1%)
$5.12B(-11.5%)
Mar 2013
$5.76B(-227.9%)
$3.92B(-1568.4%)
$5.78B(-550.3%)
Dec 2012
-
-$267.07M(-129.1%)
-$1.28B(-225.1%)
Sep 2012
-
$916.95M(-24.1%)
$1.03B(+681.8%)
Jun 2012
-
$1.21B(-138.5%)
$131.25M(-102.9%)
Mar 2012
-$4.50B(-188.7%)
-$3.14B(-253.8%)
-$4.54B(+7021.9%)
Dec 2011
-
$2.04B(+9153.5%)
-$63.68M(-92.6%)
Sep 2011
-
$22.07M(-100.6%)
-$858.35M(-53.7%)
Jun 2011
-
-$3.46B(-360.0%)
-$1.86B(-136.3%)
Mar 2011
$5.07B(-269.4%)
$1.33B(+6.6%)
$5.12B(+73.3%)
Dec 2010
-
$1.25B(-227.9%)
$2.95B(-50.5%)
Sep 2010
-
-$975.24M(-127.7%)
$5.97B(+301.4%)
Jun 2010
-
$3.52B(-521.0%)
$1.49B(-149.3%)
Mar 2010
-$2.99B(-143.1%)
-$834.86M(-119.6%)
-$3.02B(+148.2%)
Dec 2009
-
$4.26B(-178.1%)
-$1.21B(-1.1%)
Sep 2009
-
-$5.46B(+453.0%)
-$1.23B(-139.4%)
Jun 2009
-
-$986.93M(-202.3%)
$3.12B(-55.9%)
Mar 2009
$6.95B(+12.4%)
$965.17M(-77.3%)
$7.08B(+15.8%)
Dec 2008
-
$4.25B(-483.7%)
$6.11B(+228.1%)
Sep 2008
-
-$1.11B(-137.3%)
$1.86B(-37.3%)
Jun 2008
-
$2.97B
$2.97B
Mar 2008
$6.18B(-18.1%)
-
-
Mar 2007
$7.54B(-2.6%)
-
-
Mar 2006
$7.75B(+98.6%)
-
-
Mar 2005
$3.90B(+82.0%)
-
-
Mar 2004
$2.14B(+678.7%)
-
-
Mar 2003
$275.27M(-90.1%)
-
-
Mar 2002
$2.78B(-306.8%)
-
-
Mar 2001
-$1.35B(-128.5%)
-
-
Mar 2000
$4.72B(+82.7%)
-
-
Mar 1999
$2.58B(-52.4%)
-
-
Mar 1998
$5.43B(+50.7%)
-
-
Mar 1997
$3.60B(+11.9%)
-
-
Mar 1996
$3.22B(+13.5%)
-
-
Mar 1995
$2.84B(-269.7%)
-
-
Jun 1993
-$1.67B(-160.5%)
-
-
Jun 1992
$2.76B(+79.0%)
-
-
Jun 1991
$1.54B(-35.1%)
-
-
Jun 1990
$2.38B
-
-

FAQ

  • What is Toyota Motor Corporation annual cash flow from financing activities?
  • What is the all time high annual CFF for Toyota Motor Corporation?
  • What is Toyota Motor Corporation annual CFF year-on-year change?
  • What is Toyota Motor Corporation quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Toyota Motor Corporation?
  • What is Toyota Motor Corporation quarterly CFF year-on-year change?
  • What is Toyota Motor Corporation TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Toyota Motor Corporation?
  • What is Toyota Motor Corporation TTM CFF year-on-year change?

What is Toyota Motor Corporation annual cash flow from financing activities?

The current annual CFF of TM is $1.29B

What is the all time high annual CFF for Toyota Motor Corporation?

Toyota Motor Corporation all-time high annual cash flow from financing activities is $25.83B

What is Toyota Motor Corporation annual CFF year-on-year change?

Over the past year, TM annual cash flow from financing activities has changed by -$15.98B (-92.51%)

What is Toyota Motor Corporation quarterly cash flow from financing activities?

The current quarterly CFF of TM is -$5.56B

What is the all time high quarterly CFF for Toyota Motor Corporation?

Toyota Motor Corporation all-time high quarterly cash flow from financing activities is $21.72B

What is Toyota Motor Corporation quarterly CFF year-on-year change?

Over the past year, TM quarterly cash flow from financing activities has changed by -$3.51B (-171.75%)

What is Toyota Motor Corporation TTM cash flow from financing activities?

The current TTM CFF of TM is -$2.22B

What is the all time high TTM CFF for Toyota Motor Corporation?

Toyota Motor Corporation all-time high TTM cash flow from financing activities is $26.07B

What is Toyota Motor Corporation TTM CFF year-on-year change?

Over the past year, TM TTM cash flow from financing activities has changed by -$18.10B (-114.00%)
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