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, 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 0.35% of companies in Consumer Cyclical sector
Cash From Investing Chart
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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 | -$5.23B | -55.3% | -1.8% | +68.9% | -3.0% | |
| TTM Cash From Investing | -$33.66B | -17.5% | -90.3% | +12.1% | -22.2% | |
| Price | $239.60 | +32.6% | +67.7% | +56.0% | +157.1% | |
| 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 0.35% of companies in Consumer Cyclical sector
When is TM next annual earnings release?
The next annual earnings release for TM is on
Quarterly CFI
-$5.23B$6.56B+55.64%
Summary
- Current Value
- As of today, TM quarterly cash from investing is -$5.23B, up +55.64% on
- Historical Performance
- TM quarterly cash from investing is down -55.26% year-over-year, down -1.78% over the past 3 years
- All-Time High Comparison
- TM quarterly cash from investing is currently -191.18% below its historical high of $5.73B set on
- 3-Year Low Comparison
- TM quarterly cash from investing is +66.06% above its 3-year low of -$15.40B reached on
- Sector Comparison
- TM quarterly cash from investing is higher than 1.46% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$5.23B | +55.6% | -55.3% | -1.8% | +68.9% | |
| Annual Cash From Investing | -$27.48B | – | +20.5% | -434.8% | -40.6% | |
| TTM Cash From Investing | -$33.66B | -5.8% | -17.5% | -90.3% | +12.1% | |
| Price | $239.60 | +25.3% | +32.6% | +67.7% | +56.0% | |
| Quarterly Cash From Operations | $5.23B | -28.5% | -24.4% | +496.8% | +0.3% | |
| Quarterly Cash From Financing | -$2.08B | -167.8% | -66.5% | -234.9% | -222.8% | |
| Quarterly CAPEX | $8.60B | -1.6% | -19.3% | +35.0% | -13.4% | |
| Quarterly Free Cash Flow | -$3.36B | -136.6% | +9.9% | +38.8% | +28.6% | |
| Quarterly Total Assets | $652.94B | -1.2% | +8.4% | +20.4% | +16.2% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.37B | N/A | -55.3% |
| 3Y | -$894.22M | -484.5% | |
| 5Y | $5.73B | -191.2% | |
| All | $5.73B | -191.2% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$12.46B | +58.1% | |
| 3Y | -$15.40B | +66.1% | |
| 5Y | -$16.78B | N/A | +68.9% |
| All | -$16.78B | +68.9% |
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 -$5.23B
What is TM quarterly cash from investing most recent change?
TM quarterly cash from investing was up +55.64% on December 31, 2025
What is 1-year change in TM quarterly cash from investing?
TM quarterly cash from investing is down -55.26% year-over-year
How far is TM quarterly cash from investing from its all-time high?
TM quarterly cash from investing is currently -191.18% 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 1.46% of companies in Consumer Cyclical sector
When is TM next earnings release?
The next earnings release for TM is on
TTM CFI
-$33.66B$1.86B-5.85%
Summary
- Current Value
- As of today, TM TTM cash from investing is -$33.66B, down -5.85% on
- Historical Performance
- TM TTM cash from investing is down -17.50% year-over-year, down -90.31% over the past 3 years
- All-Time High Comparison
- TM TTM cash from investing is currently -552.61% below its historical high of -$5.16B set on
- 3-Year Low Comparison
- TM TTM cash from investing is +19.48% above its 3-year low of -$41.80B reached on
- Sector Comparison
- TM TTM cash from investing is higher than 0.42% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$33.66B | -5.8% | -17.5% | -90.3% | +12.1% | |
| Annual Cash From Investing | -$27.48B | – | +20.5% | -434.8% | -40.6% | |
| Quarterly Cash From Investing | -$5.23B | +55.6% | -55.3% | -1.8% | +68.9% | |
| Price | $239.60 | +25.3% | +32.6% | +67.7% | +56.0% | |
| TTM Cash From Operations | $31.10B | -5.1% | +9.2% | +37.3% | +50.1% | |
| TTM Cash From Financing | -$169.94M | -125.8% | -105.9% | +96.8% | -100.7% | |
| TTM CAPEX | $30.80B | -6.3% | -23.3% | +11.0% | -7.7% | |
| TTM Free Cash Flow | $300.48M | +523.0% | +102.6% | +105.9% | +102.4% | |
| Quarterly Total Assets | $652.94B | -1.2% | +8.4% | +20.4% | +16.2% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$24.47B | -37.5% | |
| 3Y | -$11.85B | -184.0% | |
| 5Y | -$5.16B | -552.6% | |
| All | -$5.16B | -552.6% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$33.66B | at low | |
| 3Y | -$41.80B | +19.5% | |
| 5Y | -$44.57B | +24.5% | |
| All | -$45.11B | +25.4% |
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 -$33.66B
What is TM TTM cash from investing most recent change?
TM TTM cash from investing was down -5.85% on December 31, 2025
What is 1-year change in TM TTM cash from investing?
TM TTM cash from investing is down -17.50% year-over-year
How far is TM TTM cash from investing from its all-time high?
TM TTM cash from investing is currently -552.61% 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 0.42% 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/1094517/000119312526040201/0001193125-26-040201-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