Annual CFF
-$3.56B$4.86B-375.26%
Summary
- Current Value
- As of today, TM annual cash from financing is -$3.56B, down -375.26% on
- Historical Performance
- TM annual cash from financing is down -759.06% over the past 3 years, down -113.79% over the past 5 years
- All-Time High Comparison
- TM annual cash from financing is currently -113.79% below its historical high of $25.83B set on
- 3-Year Low Comparison
- TM annual cash from financing is at its 3-year low
- Sector Comparison
- TM annual cash from financing is higher than 1.94% of companies in Consumer Cyclical sector
Cash From Financing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$3.56B | -375.3% | -759.1% | -113.8% | -170.2% | |
| Quarterly Cash From Financing | $1.02B | -76.8% | -67.8% | -81.0% | -23.1% | |
| TTM Cash From Financing | -$3.55B | -375.1% | -752.2% | -113.6% | -169.3% | |
| Price | $189.94 | +3.0% | +33.5% | +17.9% | +137.5% | |
| Annual Cash From Operations | $36.32B | +49.8% | +66.5% | +41.2% | +53.7% | |
| Annual Cash From Investing | -$10.09B | +63.3% | +14.5% | +77.2% | +59.2% | |
| Annual Dividends Paid | $8.22B | +10.7% | +53.1% | +39.4% | +398.9% | |
| Annual Total Debt | $271.58B | +4.7% | +23.0% | +16.9% | +81.5% | |
| Shares Outstanding | 1.30B | +0.0% | -3.9% | -6.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $17.27B | -120.6% | |
| 5Y | $25.83B | N/A | -113.8% |
| All | $25.83B | -113.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.56B | at low | |
| 5Y | -$21.95B | +83.8% | |
| All | -$21.95B | +83.8% |
Cash From Financing History
FAQ
What is the current annual cash from financing of TM?
As of today, TM annual cash from financing is -$3.56B
What is 1-year change in TM annual cash from financing?
TM annual cash from financing is down -375.26% year-over-year
What is 3-year change in TM annual cash from financing?
TM annual cash from financing is down -759.06% 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 -113.79% 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 1.94% 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
$1.02B$3.10B+149.29%
Summary
- Current Value
- As of today, TM quarterly cash from financing is $1.02B, up +149.29% on
- Historical Performance
- TM quarterly cash from financing is down -76.75% year-over-year, down -67.84% over the past 3 years
- All-Time High Comparison
- TM quarterly cash from financing is currently -95.29% below its historical high of $21.72B set on
- 3-Year Low Comparison
- TM quarterly cash from financing is +118.42% above its 3-year low of -$5.56B reached on
- Sector Comparison
- TM quarterly cash from financing is higher than 98.75% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $1.02B | +149.3% | -76.8% | -67.8% | -81.0% | |
| Annual Cash From Financing | -$3.56B | – | -375.3% | -759.1% | -113.8% | |
| TTM Cash From Financing | -$3.55B | -1988.4% | -375.1% | -752.2% | -113.6% | |
| Price | $189.94 | -20.7% | +3.0% | +33.5% | +17.9% | |
| Quarterly Cash From Operations | $10.66B | +103.7% | +91.4% | +22.7% | +22.9% | |
| Quarterly Cash From Investing | $19.42B | +471.6% | +564.7% | +2272.0% | +297.8% | |
| Quarterly Dividends Paid | $198.48M | -94.9% | +243.1% | +57.5% | +234.9% | |
| Quarterly Total Debt | $271.58B | +1.1% | +4.7% | +23.0% | +16.9% | |
| Shares Outstanding | 1.30B | – | +0.0% | -3.9% | -6.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.40B | N/A | -76.8% |
| 3Y | $7.34B | -86.1% | |
| 5Y | $7.34B | -86.1% | |
| All | $21.72B | -95.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.56B | +118.4% | |
| 3Y | -$5.56B | +118.4% | |
| 5Y | -$15.46B | +106.6% | |
| All | -$15.46B | +106.6% |
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 $1.02B
What is TM quarterly cash from financing most recent change?
TM quarterly cash from financing was up +149.29% on March 31, 2026
What is 1-year change in TM quarterly cash from financing?
TM quarterly cash from financing is down -76.75% year-over-year
How far is TM quarterly cash from financing from its all-time high?
TM quarterly cash from financing is currently -95.29% 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 98.75% of companies in Consumer Cyclical sector
When is TM next earnings release?
The next earnings release for TM is on
TTM CFF
-$3.55B$3.38B-1,988.38%
Summary
- Current Value
- As of today, TM TTM cash from financing is -$3.55B, down -1988.38% on
- Historical Performance
- TM TTM cash from financing is down -375.06% year-over-year, down -752.24% over the past 3 years
- All-Time High Comparison
- TM TTM cash from financing is currently -113.62% below its historical high of $26.07B set on
- 3-Year Low Comparison
- TM TTM cash from financing is at its 3-year low
- Sector Comparison
- TM TTM cash from financing is higher than 1.87% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$3.55B | -1988.4% | -375.1% | -752.2% | -113.6% | |
| Annual Cash From Financing | -$3.56B | – | -375.3% | -759.1% | -113.8% | |
| Quarterly Cash From Financing | $1.02B | +149.3% | -76.8% | -67.8% | -81.0% | |
| Price | $189.94 | -20.7% | +3.0% | +33.5% | +17.9% | |
| TTM Cash From Operations | $36.19B | +16.4% | +49.7% | +65.2% | +39.5% | |
| TTM Cash From Investing | -$10.05B | +70.1% | +63.3% | +15.2% | +77.5% | |
| TTM Dividends Paid | $8.62B | +1.7% | +14.6% | +54.0% | +44.8% | |
| Quarterly Total Debt | $271.58B | +1.1% | +4.7% | +23.0% | +16.9% | |
| Shares Outstanding | 1.30B | – | +0.0% | -3.9% | -6.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.29B | N/A | -375.1% |
| 3Y | $17.25B | -120.6% | |
| 5Y | $26.07B | N/A | -113.6% |
| All | $26.07B | -113.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.55B | at low | |
| 3Y | -$3.55B | at low | |
| 5Y | -$22.03B | +83.9% | |
| All | -$22.03B | +83.9% |
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 -$3.55B
What is TM TTM cash from financing most recent change?
TM TTM cash from financing was down -1988.38% on March 31, 2026
What is 1-year change in TM TTM cash from financing?
TM TTM cash from financing is down -375.06% year-over-year
How far is TM TTM cash from financing from its all-time high?
TM TTM cash from financing is currently -113.62% 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 1.87% 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
- TM Profile on Yahoo Finance finance.yahoo.com/quote/TM
- TM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tm