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 1.63% 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

What is the current quarterly cash from financing of TM?

As of today, TM quarterly cash from financing is -$27.23B

What is TM quarterly cash from financing most recent change?

TM quarterly cash from financing was down -2760.22% on June 30, 2026

What is 1-year change in TM quarterly cash from financing?

TM quarterly cash from financing is down -390.05% year-over-year

How far is TM quarterly cash from financing from its all-time high?

TM quarterly cash from financing is currently -225.38% 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 0.21% of companies in Consumer Cyclical sector

When is TM next earnings release?

The next earnings release for TM is on November 5, 2026

What is the current TTM cash from financing of TM?

As of today, TM TTM cash from financing is -$25.22B

What is TM TTM cash from financing most recent change?

TM TTM cash from financing was down -610.69% on June 30, 2026

What is 1-year change in TM TTM cash from financing?

TM TTM cash from financing is down -1035.91% year-over-year

How far is TM TTM cash from financing from its all-time high?

TM TTM cash from financing is currently -196.76% 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 0.21% of companies in Consumer Cyclical sector

When is TM next earnings release?

The next earnings release for TM is on November 5, 2026

TM CFF History & Chart Since 1990

Annual CFF

-$3.56B$4.86B-375.26%

March 31, 2026

Summary

Current Value: As of today, TM annual cash from financing is -$3.56B, down -375.26% on March 31, 2026
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 March 31, 2021
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 1.63% of companies in Consumer Cyclical sector

Cash From Financing Chart

beforeafter

Performance

TM Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Financing	Mar 31, 26	-$3.56B	-375.3%	-759.1%	-113.8%	-170.2%
Quarterly Cash From Financing	Jun 30, 26	-$27.23B	-390.1%	-3933.0%	-76.1%	-687.3%
TTM Cash From Financing	Jun 30, 26	-$25.22B	-1035.9%	-4715.3%	-127.0%	-1259.2%
Price	Aug 27, 26	$192.00	-2.4%	+16.8%	+10.4%	+168.0%
Annual Cash From Operations	Mar 31, 26	$36.32B	+49.8%	+66.5%	+41.2%	+53.7%
Annual Cash From Investing	Mar 31, 26	-$10.09B	+63.3%	+14.5%	+77.2%	+59.2%
Annual Dividends Paid	Mar 31, 26	$8.22B	+10.7%	+53.1%	+39.4%	+398.9%
Annual Total Debt	Mar 31, 26	$271.58B	+4.7%	+23.0%	+16.9%	+81.5%
Shares Outstanding	Aug 28, 26	1.18B	-9.1%	-12.6%	-15.2%	–

Cash From Financing Highs

TM Annual Cash From Financing Highs Comparison
Period	High	Date	Current
3Y	$17.27B	Mar 31, 24	-120.6%
5Y	$25.83B	N/A	-113.8%
All	$25.83B	Mar 31, 21	-113.8%

Cash From Financing Lows

TM Annual Cash From Financing Lows Comparison
Period	Low	Date	Current
3Y	-$3.56B	Mar 31, 26	at low
5Y	-$21.95B	Mar 31, 22	+83.8%
All	-$21.95B	Mar 31, 22	+83.8%

Cash From Financing History

Year	Value	Change
2026	-$3.56B	-375.3%
2025	$1.29B	-92.5%
2024	$17.27B	+4,266.3%
2023	-$414.56M	+98.1%
2022	-$21.95B	-185.0%
2021	$25.83B	+674.0%
2020	$3.34B	+168.4%
2019	-$4.88B	-20.4%
2018	-$4.05B	-17.0%
2017	-$3.46B	+1.8%
2016	-$3.53B	-226.6%
2015	$2.79B	-69.6%
2014	$9.18B	+59.5%
2013	$5.76B	+227.9%
2012	-$4.50B	-188.7%
2011	$5.07B	+269.4%
2010	-$2.99B	-143.1%
2009	$6.95B	+12.4%

Year	Value	Change
2008	$6.18B	-18.1%
2007	$7.54B	-2.6%
2006	$7.75B	+98.6%
2005	$3.90B	+82.0%
2004	$2.14B	+678.7%
2003	$275.27M	-90.1%
2002	$2.78B	+306.8%
2001	-$1.35B	-128.5%
2000	$4.72B	+82.7%
1999	$2.58B	-52.4%
1998	$5.43B	+50.7%
1997	$3.60B	+11.9%
1996	$3.22B	+13.5%
1995	$2.84B	+269.7%
1993	-$1.67B	-160.5%
1992	$2.76B	+79.0%
1991	$1.54B	-35.1%
1990	$2.38B	-

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 1.63% 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

Cash From Financing Formula

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

Quarterly CFF

-$27.23B$28.25B-2,760.22%

June 30, 2026

Summary

Current Value: As of today, TM quarterly cash from financing is -$27.23B, down -2760.22% on June 30, 2026
Historical Performance: TM quarterly cash from financing is down -390.05% year-over-year, down -3933.00% over the past 3 years
All-Time High Comparison: TM quarterly cash from financing is currently -225.38% below its historical high of $21.72B set on June 30, 2020
3-Year Low Comparison: TM quarterly cash from financing is at its 3-year low
Sector Comparison: TM quarterly cash from financing is higher than 0.21% of companies in Consumer Cyclical sector

Performance

TM Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Financing	Jun 30, 26	-$27.23B	-2760.2%	-390.1%	-3933.0%	-76.1%
Annual Cash From Financing	Mar 31, 26	-$3.56B	–	-375.3%	-759.1%	-113.8%
TTM Cash From Financing	Jun 30, 26	-$25.22B	-610.7%	-1035.9%	-4715.3%	-127.0%
Price	Aug 27, 26	$192.00	+1.0%	-2.4%	+16.8%	+10.4%
Quarterly Cash From Operations	Jun 30, 26	$3.37B	-68.4%	-74.1%	-65.9%	-61.6%
Quarterly Cash From Investing	Jun 30, 26	$8.96B	-53.9%	+171.9%	+210.3%	+56.3%
Quarterly Dividends Paid	Jun 30, 26	$4.09B	+1960.4%	-9.4%	+18.5%	+18.5%
Quarterly Total Debt	Jun 30, 26	$270.44B	-0.4%	+1.6%	+22.1%	+22.7%
Shares Outstanding	Aug 28, 26	1.18B	–	-9.1%	-12.6%	-15.2%

Quarterly Cash From Financing Highs

TM Quarterly Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	$3.06B	Sep 30, 25	-989.7%
3Y	$7.34B	Dec 31, 23	-470.9%
5Y	$7.34B	Dec 31, 23	-470.9%
All	$21.72B	Jun 30, 20	-225.4%

Quarterly Cash From Financing Lows

TM Quarterly Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	-$27.23B	Jun 30, 26	at low
3Y	-$27.23B	Jun 30, 26	at low
5Y	-$27.23B	Jun 30, 26	at low
All	-$27.23B	Jun 30, 26	at low

Quarterly Cash From Financing History

Month	Value	Change
Jun 2026	-$27.23B	-2,760.2%
Mar 2026	$1.02B	+149.3%
Dec 2025	-$2.08B	-167.8%
Sep 2025	$3.06B	+155.1%
Jun 2025	-$5.56B	-226.2%
Mar 2025	$4.40B	+452.9%
Dec 2024	-$1.25B	-789.8%
Sep 2024	$180.84M	+108.8%
Jun 2024	-$2.05B	-134.1%
Mar 2024	$6.00B	-18.2%
Dec 2023	$7.34B	+60.3%
Sep 2023	$4.58B	+778.4%
Jun 2023	-$675.16M	-121.2%
Mar 2023	$3.18B	+613.3%
Dec 2022	-$620.07M	+74.3%
Sep 2022	-$2.41B	-324.7%
Jun 2022	-$567.79M	+67.1%
Mar 2022	-$1.72B	+53.9%
Dec 2021	-$3.74B	-238.7%
Sep 2021	-$1.10B	+92.9%
Jun 2021	-$15.46B	-387.6%
Mar 2021	$5.38B	+217.9%
Dec 2020	$1.69B	+162.2%
Sep 2020	-$2.72B	-112.5%
Jun 2020	$21.72B	+544.2%
Mar 2020	$3.37B	+139.7%
Dec 2019	$1.41B	+171.0%
Sep 2019	-$1.98B	-479.2%
Jun 2019	$522.66M	+153.1%
Mar 2019	-$984.48M	+81.4%
Dec 2018	-$5.29B	>-9,900.0%
Sep 2018	-$37.96M	-102.6%
Jun 2018	$1.44B	+168.0%
Mar 2018	-$2.12B	-362.9%
Dec 2017	$804.91M	+146.6%
Sep 2017	-$1.73B	-75.1%
Jun 2017	-$987.26M	-673.1%

Month	Value	Change
Mar 2017	$172.28M	-90.6%
Dec 2016	$1.82B	+146.8%
Sep 2016	-$3.90B	-155.7%
Jun 2016	-$1.52B	+66.9%
Mar 2016	-$4.61B	-6.0%
Dec 2015	-$4.35B	-170.5%
Sep 2015	$6.17B	+927.9%
Jun 2015	-$744.91M	-151.9%
Mar 2015	$1.44B	+441.3%
Dec 2014	-$420.59M	-121.2%
Sep 2014	$1.99B	+954.7%
Jun 2014	-$232.52M	-109.4%
Mar 2014	$2.46B	+180.9%
Dec 2013	$877.22M	-83.2%
Sep 2013	$5.24B	+861.8%
Jun 2013	$544.42M	-86.1%
Mar 2013	$3.92B	+1,568.4%
Dec 2012	-$267.07M	-129.1%
Sep 2012	$916.95M	-24.1%
Jun 2012	$1.21B	+138.5%
Mar 2012	-$3.14B	-253.8%
Dec 2011	$2.04B	+9,153.5%
Sep 2011	$22.07M	+100.6%
Jun 2011	-$3.46B	-360.0%
Mar 2011	$1.33B	+6.6%
Dec 2010	$1.25B	+227.9%
Sep 2010	-$975.24M	-127.7%
Jun 2010	$3.52B	+521.0%
Mar 2010	-$834.86M	-119.6%
Dec 2009	$4.26B	+178.1%
Sep 2009	-$5.46B	-453.0%
Jun 2009	-$986.93M	-202.3%
Mar 2009	$965.17M	-77.3%
Dec 2008	$4.25B	+483.7%
Sep 2008	-$1.11B	-137.3%
Jun 2008	$2.97B	-

FAQ

What is the current quarterly cash from financing of TM?: As of today, TM quarterly cash from financing is -$27.23B
What is TM quarterly cash from financing most recent change?: TM quarterly cash from financing was down -2760.22% on June 30, 2026
What is 1-year change in TM quarterly cash from financing?: TM quarterly cash from financing is down -390.05% year-over-year
How far is TM quarterly cash from financing from its all-time high?: TM quarterly cash from financing is currently -225.38% 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 0.21% of companies in Consumer Cyclical sector
When is TM next earnings release?: The next earnings release for TM is on November 5, 2026

Cash From Financing Formula

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

TTM CFF

-$25.22B$21.67B-610.69%

June 30, 2026

Summary

Current Value: As of today, TM TTM cash from financing is -$25.22B, down -610.69% on June 30, 2026
Historical Performance: TM TTM cash from financing is down -1035.91% year-over-year, down -4715.25% over the past 3 years
All-Time High Comparison: TM TTM cash from financing is currently -196.76% below its historical high of $26.07B set on March 31, 2021
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 0.21% of companies in Consumer Cyclical sector

Performance

TM Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Financing	Jun 30, 26	-$25.22B	-610.7%	-1035.9%	-4715.3%	-127.0%
Annual Cash From Financing	Mar 31, 26	-$3.56B	–	-375.3%	-759.1%	-113.8%
Quarterly Cash From Financing	Jun 30, 26	-$27.23B	-2760.2%	-390.1%	-3933.0%	-76.1%
Price	Aug 27, 26	$192.00	+1.0%	-2.4%	+16.8%	+10.4%
TTM Cash From Operations	Jun 30, 26	$26.58B	-26.6%	-18.9%	+2.6%	-6.6%
TTM Cash From Investing	Jun 30, 26	$11.37B	+213.1%	+146.4%	+168.9%	+131.8%
TTM Dividends Paid	Jun 30, 26	$8.20B	-4.9%	+0.6%	+34.9%	+29.8%
Quarterly Total Debt	Jun 30, 26	$270.44B	-0.4%	+1.6%	+22.1%	+22.7%
Shares Outstanding	Aug 28, 26	1.18B	–	-9.1%	-12.6%	-15.2%

TTM Cash From Financing Highs

TM TTM Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	$659.19M	Sep 30, 25	-3926.2%
3Y	$17.25B	Mar 31, 24	-246.2%
5Y	$17.25B	Mar 31, 24	-246.2%
All	$26.07B	Mar 31, 21	-196.8%

TTM Cash From Financing Lows

TM TTM Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	-$25.22B	Jun 30, 26	at low
3Y	-$25.22B	Jun 30, 26	at low
5Y	-$25.22B	Jun 30, 26	at low
All	-$25.22B	Jun 30, 26	at low

TTM Cash From Financing History

Month	Value	Change
Jun 2026	-$25.22B	-610.7%
Mar 2026	-$3.55B	-1,988.4%
Dec 2025	-$169.94M	-125.8%
Sep 2025	$659.19M	+129.7%
Jun 2025	-$2.22B	-272.1%
Mar 2025	$1.29B	-55.3%
Dec 2024	$2.89B	-74.8%
Sep 2024	$11.48B	-27.7%
Jun 2024	$15.88B	-7.9%
Mar 2024	$17.25B	+19.5%
Dec 2023	$14.43B	+123.1%
Sep 2023	$6.47B	+1,334.8%
Jun 2023	-$523.79M	-25.8%
Mar 2023	-$416.42M	+92.2%
Dec 2022	-$5.32B	+36.9%
Sep 2022	-$8.44B	-18.3%
Jun 2022	-$7.13B	+67.6%
Mar 2022	-$22.03B	-47.6%
Dec 2021	-$14.93B	-57.2%
Sep 2021	-$9.50B	+14.5%
Jun 2021	-$11.11B	-142.6%
Mar 2021	$26.07B	+8.3%
Dec 2020	$24.06B	+1.2%
Sep 2020	$23.78B	-3.0%
Jun 2020	$24.51B	+638.7%
Mar 2020	$3.32B	+419.9%
Dec 2019	-$1.04B	+86.6%
Sep 2019	-$7.74B	-33.6%
Jun 2019	-$5.79B	-18.8%
Mar 2019	-$4.88B	+18.8%
Dec 2018	-$6.01B	-6,846.0%
Sep 2018	$89.08M	+105.6%
Jun 2018	-$1.60B	+60.2%
Mar 2018	-$4.03B	-131.6%
Dec 2017	-$1.74B	-141.5%
Sep 2017	-$720.01M	+75.1%
Jun 2017	-$2.89B	+15.7%

Month	Value	Change
Mar 2017	-$3.43B	+58.3%
Dec 2016	-$8.21B	+42.9%
Sep 2016	-$14.38B	-233.3%
Jun 2016	-$4.31B	-22.1%
Mar 2016	-$3.53B	-240.8%
Dec 2015	$2.51B	-61.0%
Sep 2015	$6.44B	+185.1%
Jun 2015	$2.26B	-18.5%
Mar 2015	$2.77B	-27.1%
Dec 2014	$3.80B	-25.5%
Sep 2014	$5.10B	-38.9%
Jun 2014	$8.34B	-8.5%
Mar 2014	$9.12B	-13.8%
Dec 2013	$10.58B	+12.1%
Sep 2013	$9.43B	+84.4%
Jun 2013	$5.12B	-11.5%
Mar 2013	$5.78B	+550.3%
Dec 2012	-$1.28B	-225.1%
Sep 2012	$1.03B	+681.8%
Jun 2012	$131.25M	+102.9%
Mar 2012	-$4.54B	-7,021.9%
Dec 2011	-$63.68M	+92.6%
Sep 2011	-$858.35M	+53.7%
Jun 2011	-$1.86B	-136.3%
Mar 2011	$5.12B	+73.3%
Dec 2010	$2.95B	-50.5%
Sep 2010	$5.97B	+301.4%
Jun 2010	$1.49B	+149.3%
Mar 2010	-$3.02B	-148.2%
Dec 2009	-$1.21B	+1.1%
Sep 2009	-$1.23B	-139.4%
Jun 2009	$3.12B	-55.9%
Mar 2009	$7.08B	+15.8%
Dec 2008	$6.11B	+228.1%
Sep 2008	$1.86B	-37.3%
Jun 2008	$2.97B	-

FAQ

What is the current TTM cash from financing of TM?: As of today, TM TTM cash from financing is -$25.22B
What is TM TTM cash from financing most recent change?: TM TTM cash from financing was down -610.69% on June 30, 2026
What is 1-year change in TM TTM cash from financing?: TM TTM cash from financing is down -1035.91% year-over-year
How far is TM TTM cash from financing from its all-time high?: TM TTM cash from financing is currently -196.76% 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 0.21% of companies in Consumer Cyclical sector
When is TM next earnings release?: The next earnings release for TM is on November 5, 2026

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