Annual CFI
-$27.48B$7.09B+20.50%
Summary
- Current Value
- As of today, TM annual cash from investing is -$27.48B, up +20.50% on
- Historical Performance
- TM annual cash from investing is down -434.77% over the past 3 years, and down -40.64% over the past 5 years
- All-Time High Comparison
- TM annual cash from investing is currently -1296.12% below its historical high of -$1.97B set on
- 3-Year Low Comparison
- TM annual cash from investing is +20.50% above its 3-year low of -$34.57B reached on
- Sector Comparison
- TM annual cash from investing is higher than 0.34% of companies in Consumer Cyclical sector
Cash From Investing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$27.48B | +20.5% | -434.8% | -40.6% | +10.4% | |
| Quarterly Cash From Investing | -$11.77B | -163.8% | -401.1% | +20.6% | -25.7% | |
| TTM Cash From Investing | -$31.79B | +10.9% | -252.8% | -8.9% | +16.8% | |
| 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 Financing | $1.29B | -92.5% | +105.9% | -61.2% | +143.2% | |
| Annual CAPEX | $34.49B | -1.2% | +1.2% | +0.1% | +122.8% | |
| Annual Free Cash Flow | -$10.24B | -75.8% | -969.1% | +17.4% | -184.8% | |
| Annual Total Assets | $625.93B | +5.1% | +12.2% | +25.2% | +92.7% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$5.14B | N/A | -434.8% |
| 5Y | -$5.14B | -434.8% | |
| All | -$1.97B | -1296.1% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$34.57B | +20.5% | |
| 5Y | -$44.17B | +37.8% | |
| All | -$44.17B | +37.8% |
Cash From Investing History
FAQ
What is the current annual cash from investing of TM?
As of today, TM annual cash from investing is -$27.48B
What is 1-year change in TM annual cash from investing?
TM annual cash from investing is up +20.50% year-over-year
What is 3-year change in TM annual cash from investing?
TM annual cash from investing is down -434.77% 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 -1296.12% 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 0.34% 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
-$11.77B$701.28M+5.62%
Summary
- Current Value
- As of today, TM quarterly cash from investing is -$11.77B, up +5.62% on
- Historical Performance
- TM quarterly cash from investing is down -163.79% year-over-year, and down -401.12% over the past 3 years
- All-Time High Comparison
- TM quarterly cash from investing is currently -305.33% below its historical high of $5.73B set on
- 3-Year Low Comparison
- TM quarterly cash from investing is +23.57% above its 3-year low of -$15.40B reached on
- Sector Comparison
- TM quarterly cash from investing is higher than 0.40% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$11.77B | +5.6% | -163.8% | -401.1% | +20.6% | |
| Annual Cash From Investing | -$27.48B | – | +20.5% | -434.8% | -40.6% | |
| TTM Cash From Investing | -$31.79B | -29.9% | +10.9% | -252.8% | -8.9% | |
| 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 Financing | $3.06B | +155.1% | +1594.4% | +227.1% | +212.7% | |
| Quarterly CAPEX | $8.73B | +1.5% | -5.8% | +32.0% | +4.5% | |
| Quarterly Free Cash Flow | -$1.42B | -132.5% | +27.1% | -808.1% | +44.3% | |
| Quarterly Total Assets | $660.70B | +2.1% | +6.0% | +28.4% | +23.4% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.37B | N/A | -249.6% |
| 3Y | -$894.22M | -1216.2% | |
| 5Y | $5.73B | -305.3% | |
| All | $5.73B | -305.3% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$12.47B | +5.6% | |
| 3Y | -$15.40B | +23.6% | |
| 5Y | -$16.78B | N/A | +29.9% |
| All | -$16.78B | +29.9% |
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 -$11.77B
What is TM quarterly cash from investing most recent change?
TM quarterly cash from investing was up +5.62% on September 30, 2025
What is 1-year change in TM quarterly cash from investing?
TM quarterly cash from investing is down -163.79% year-over-year
How far is TM quarterly cash from investing from its all-time high?
TM quarterly cash from investing is currently -305.33% below its historical high of $5.73B set on June 30, 2021
How does TM quarterly cash from investing rank versus sector peers?
TM quarterly cash from investing is higher than 0.40% of companies in Consumer Cyclical sector
When is TM next earnings release?
The next earnings release for TM is on
TTM CFI
-$31.79B$7.31B-29.85%
Summary
- Current Value
- As of today, TM TTM cash from investing is -$31.79B, down -29.85% on
- Historical Performance
- TM TTM cash from investing is up +10.94% year-over-year, and down -252.80% over the past 3 years
- All-Time High Comparison
- TM TTM cash from investing is currently -516.39% below its historical high of -$5.16B set on
- 3-Year Low Comparison
- TM TTM cash from investing is +23.95% above its 3-year low of -$41.80B reached on
- Sector Comparison
- TM TTM cash from investing is higher than 0.40% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$31.79B | -29.9% | +10.9% | -252.8% | -8.9% | |
| Annual Cash From Investing | -$27.48B | – | +20.5% | -434.8% | -40.6% | |
| Quarterly Cash From Investing | -$11.77B | +5.6% | -163.8% | -401.1% | +20.6% | |
| 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 Financing | $659.95M | +129.7% | -94.3% | +107.8% | -97.2% | |
| TTM CAPEX | $32.85B | -1.6% | -12.6% | +15.6% | +3.0% | |
| TTM Free Cash Flow | -$71.95M | +88.1% | +99.4% | -162.9% | +99.4% | |
| Quarterly Total Assets | $660.70B | +2.1% | +6.0% | +28.4% | +23.4% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$24.48B | -29.9% | |
| 3Y | -$11.85B | -168.2% | |
| 5Y | -$5.16B | -516.4% | |
| All | -$5.16B | -516.4% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$31.79B | at low | |
| 3Y | -$41.80B | +23.9% | |
| 5Y | -$44.57B | +28.7% | |
| All | -$45.11B | +29.5% |
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 -$31.79B
What is TM TTM cash from investing most recent change?
TM TTM cash from investing was down -29.85% on September 30, 2025
What is 1-year change in TM TTM cash from investing?
TM TTM cash from investing is up +10.94% year-over-year
How far is TM TTM cash from investing from its all-time high?
TM TTM cash from investing is currently -516.39% 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 0.40% 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
- 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