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 1.08% 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 | $8.96B | +171.9% | +210.3% | +56.3% | +1664.3% | |
| TTM Cash From Investing | $11.37B | +146.4% | +168.9% | +131.8% | +159.2% | |
| Price | $188.78 | +0.1% | +12.6% | +4.9% | +157.1% | |
| 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 1.08% 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 Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Quarterly CFI
$8.96B$10.46B-53.88%
Summary
- Current Value
- As of today, TM quarterly cash from investing is $8.96B, down -53.88% on
- Historical Performance
- TM quarterly cash from investing is up +171.87% year-over-year, up +210.29% over the past 3 years
- All-Time High Comparison
- TM quarterly cash from investing is currently -53.88% below its historical high of $19.42B set on
- 3-Year Low Comparison
- TM quarterly cash from investing is +158.17% 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 | $8.96B | -53.9% | +171.9% | +210.3% | +56.3% | |
| Annual Cash From Investing | -$10.09B | – | +63.3% | +14.5% | +77.2% | |
| TTM Cash From Investing | $11.37B | +213.1% | +146.4% | +168.9% | +131.8% | |
| Price | $188.78 | +0.7% | +0.1% | +12.6% | +4.9% | |
| Quarterly Cash From Operations | $3.37B | -68.4% | -74.1% | -65.9% | -61.6% | |
| Quarterly Cash From Financing | -$27.23B | -2760.2% | -390.1% | -3933.0% | -76.1% | |
| Quarterly CAPEX | $8.19B | -9.7% | -4.7% | -4.1% | -21.3% | |
| Quarterly Free Cash Flow | -$4.83B | -403.5% | -210.1% | -461.8% | -193.1% | |
| Quarterly Total Assets | $631.50B | -4.8% | -2.4% | +13.9% | +13.7% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $19.42B | -53.9% | |
| 3Y | $19.42B | -53.9% | |
| 5Y | $19.42B | -53.9% | |
| All | $19.42B | -53.9% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$12.46B | N/A | +171.9% |
| 3Y | -$15.40B | +158.2% | |
| 5Y | -$15.40B | +158.2% | |
| All | -$16.78B | +153.4% |
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 $8.96B
- What is TM quarterly cash from investing most recent change?
- TM quarterly cash from investing was down -53.88% on June 30, 2026
- What is 1-year change in TM quarterly cash from investing?
- TM quarterly cash from investing is up +171.87% year-over-year
- How far is TM quarterly cash from investing from its all-time high?
- TM quarterly cash from investing is currently -53.88% below its historical high of $19.42B set on March 31, 2026
- 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
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
TTM CFI
$11.37B$21.42B+213.08%
Summary
- Current Value
- As of today, TM TTM cash from investing is $11.37B, up +213.08% on
- Historical Performance
- TM TTM cash from investing is up +146.45% year-over-year, up +168.90% over the past 3 years
- All-Time High Comparison
- TM TTM cash from investing is currently at its all-time high
- 3-Year Low Comparison
- TM TTM cash from investing is +127.20% above its 3-year low of -$41.80B reached on
- Sector Comparison
- TM TTM cash from investing is higher than 100.00% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | $11.37B | +213.1% | +146.4% | +168.9% | +131.8% | |
| Annual Cash From Investing | -$10.09B | – | +63.3% | +14.5% | +77.2% | |
| Quarterly Cash From Investing | $8.96B | -53.9% | +171.9% | +210.3% | +56.3% | |
| Price | $188.78 | +0.7% | +0.1% | +12.6% | +4.9% | |
| TTM Cash From Operations | $26.58B | -26.6% | -18.9% | +2.6% | -6.6% | |
| TTM Cash From Financing | -$25.22B | -610.7% | -1035.9% | -4715.3% | -127.0% | |
| TTM CAPEX | $34.60B | -1.2% | +3.6% | +19.1% | -10.5% | |
| TTM Free Cash Flow | -$8.02B | -775.4% | -1225.3% | -154.6% | +21.3% | |
| Quarterly Total Assets | $631.50B | -4.8% | -2.4% | +13.9% | +13.7% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $11.37B | at high | |
| 3Y | $11.37B | at high | |
| 5Y | $11.37B | at high | |
| All | $11.37B | at high |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$33.66B | +133.8% | |
| 3Y | -$41.80B | +127.2% | |
| 5Y | -$41.80B | +127.2% | |
| All | -$45.11B | +125.2% |
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 $11.37B
- What is TM TTM cash from investing most recent change?
- TM TTM cash from investing was up +213.08% on June 30, 2026
- What is 1-year change in TM TTM cash from investing?
- TM TTM cash from investing is up +146.45% year-over-year
- How far is TM TTM cash from investing from its all-time high?
- TM TTM cash from investing is currently at its all-time high
- How does TM TTM cash from investing rank versus sector peers?
- TM TTM 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
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