Annual CFI
-$10.09B$17.39B+63.29%
Summary
- Current Value
- As of today, TM annual cash from investing is -$10.09B, up +63.29% on
- Historical Performance
- TM annual cash from investing is up +14.49% over the past 3 years, up +77.16% over the past 5 years
- All-Time High Comparison
- TM annual cash from investing is currently -412.51% below its historical high of -$1.97B set on
- 3-Year Low Comparison
- TM annual cash from investing is +70.82% above its 3-year low of -$34.57B reached on
- Sector Comparison
- TM annual cash from investing is higher than 1.06% of companies in Consumer Cyclical sector
Cash From Investing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$10.09B | +63.3% | +14.5% | +77.2% | +59.2% | |
| Quarterly Cash From Investing | $19.42B | +564.7% | +2272.0% | +297.8% | +468.0% | |
| TTM Cash From Investing | -$10.05B | +63.3% | +15.2% | +77.5% | +59.7% | |
| 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 Financing | -$3.56B | -375.3% | -759.1% | -113.8% | -170.2% | |
| Annual CAPEX | $35.13B | +1.9% | +28.4% | -1.1% | +77.9% | |
| Annual Free Cash Flow | $1.19B | +111.6% | +121.5% | +112.1% | -69.3% | |
| Annual Total Assets | $663.29B | +6.0% | +18.8% | +17.7% | +84.4% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$10.09B | at high | |
| 5Y | -$5.14B | -96.3% | |
| All | -$1.97B | -412.5% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$34.57B | +70.8% | |
| 5Y | -$44.17B | N/A | +77.2% |
| All | -$44.17B | +77.2% |
Cash From Investing History
FAQ
What is the current annual cash from investing of TM?
As of today, TM annual cash from investing is -$10.09B
What is 1-year change in TM annual cash from investing?
TM annual cash from investing is up +63.29% year-over-year
What is 3-year change in TM annual cash from investing?
TM annual cash from investing is up +14.49% over the past 3 years
How far is TM annual cash from investing from its all-time high?
TM annual cash from investing is currently -412.51% below its historical high of -$1.97B set on March 31, 1995
How does TM annual cash from investing rank versus sector peers?
TM annual cash from investing is higher than 1.06% 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 CFI
$19.42B$24.65B+471.58%
Summary
- Current Value
- As of today, TM quarterly cash from investing is $19.42B, up +471.58% on
- Historical Performance
- TM quarterly cash from investing is up +564.66% year-over-year, up +2271.96% over the past 3 years
- All-Time High Comparison
- TM quarterly cash from investing is currently at its all-time high
- 3-Year Low Comparison
- TM quarterly cash from investing is +226.13% above its 3-year low of -$15.40B reached on
- Sector Comparison
- TM quarterly cash from investing is higher than 100.00% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | $19.42B | +471.6% | +564.7% | +2272.0% | +297.8% | |
| Annual Cash From Investing | -$10.09B | – | +63.3% | +14.5% | +77.2% | |
| TTM Cash From Investing | -$10.05B | +70.1% | +63.3% | +15.2% | +77.5% | |
| 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 Financing | $1.02B | +149.3% | -76.8% | -67.8% | -81.0% | |
| Quarterly CAPEX | $9.07B | +5.5% | +86.4% | +20.6% | -8.8% | |
| Quarterly Free Cash Flow | $1.59B | +147.3% | +126.2% | +36.6% | +225.3% | |
| Quarterly Total Assets | $663.29B | +1.6% | +6.0% | +18.8% | +17.7% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $19.42B | at high | |
| 3Y | $19.42B | at high | |
| 5Y | $19.42B | at high | |
| All | $19.42B | at high |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$12.46B | +255.8% | |
| 3Y | -$15.40B | +226.1% | |
| 5Y | -$15.40B | +226.1% | |
| All | -$16.78B | +215.7% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of TM?
As of today, TM quarterly cash from investing is $19.42B
What is TM quarterly cash from investing most recent change?
TM quarterly cash from investing was up +471.58% on March 31, 2026
What is 1-year change in TM quarterly cash from investing?
TM quarterly cash from investing is up +564.66% year-over-year
How far is TM quarterly cash from investing from its all-time high?
TM quarterly cash from investing is currently at its all-time high
How does TM quarterly cash from investing rank versus sector peers?
TM quarterly cash from investing is higher than 100.00% of companies in Consumer Cyclical sector
When is TM next earnings release?
The next earnings release for TM is on
TTM CFI
-$10.05B$23.60B+70.13%
Summary
- Current Value
- As of today, TM TTM cash from investing is -$10.05B, up +70.13% on
- Historical Performance
- TM TTM cash from investing is up +63.32% year-over-year, up +15.17% over the past 3 years
- All-Time High Comparison
- TM TTM cash from investing is currently -94.95% below its historical high of -$5.16B set on
- 3-Year Low Comparison
- TM TTM cash from investing is +75.95% above its 3-year low of -$41.80B reached on
- Sector Comparison
- TM TTM cash from investing is higher than 1.25% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$10.05B | +70.1% | +63.3% | +15.2% | +77.5% | |
| Annual Cash From Investing | -$10.09B | – | +63.3% | +14.5% | +77.2% | |
| Quarterly Cash From Investing | $19.42B | +471.6% | +564.7% | +2272.0% | +297.8% | |
| 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 Financing | -$3.55B | -1988.4% | -375.1% | -752.2% | -113.6% | |
| TTM CAPEX | $35.00B | +13.7% | +1.8% | +27.4% | -2.4% | |
| TTM Free Cash Flow | $1.19B | +295.2% | +111.6% | +121.3% | +112.0% | |
| Quarterly Total Assets | $663.29B | +1.6% | +6.0% | +18.8% | +17.7% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$10.05B | at high | |
| 3Y | -$10.05B | at high | |
| 5Y | -$5.16B | -95.0% | |
| All | -$5.16B | -95.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$33.66B | +70.1% | |
| 3Y | -$41.80B | +76.0% | |
| 5Y | -$44.57B | N/A | +77.5% |
| All | -$45.11B | +77.7% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of TM?
As of today, TM TTM cash from investing is -$10.05B
What is TM TTM cash from investing most recent change?
TM TTM cash from investing was up +70.13% on March 31, 2026
What is 1-year change in TM TTM cash from investing?
TM TTM cash from investing is up +63.32% year-over-year
How far is TM TTM cash from investing from its all-time high?
TM TTM cash from investing is currently -94.95% below its historical high of -$5.16B set on March 31, 2022
How does TM TTM cash from investing rank versus sector peers?
TM TTM cash from investing is higher than 1.25% of companies in Consumer Cyclical sector
When is TM next earnings release?
The next earnings release for TM is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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