Toyota Motor (TM) Cash from Financing (TTM): -25.22B

Toyota Motor Corp. (TM)

197.64 +0.85 (+0.43%) USD | NYSE | Oct 26, 16:00

197.72 +0.08 (+0.04%) Pre-Market: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
June 30, 2026	-25.22B
March 31, 2026	-3.549B
December 31, 2025	-169.94M
September 30, 2025	659.19M
June 30, 2025	-2.220B
March 31, 2025	1.290B
December 31, 2024	2.889B
September 30, 2024	11.48B
June 30, 2024	15.88B
March 31, 2024	17.25B
December 31, 2023	14.43B
September 30, 2023	6.468B
June 30, 2023	-523.79M
March 31, 2023	-416.42M
December 31, 2022	-5.323B
September 30, 2022	-8.441B
June 30, 2022	-7.133B
March 31, 2022	-22.03B
December 31, 2021	-14.93B
September 30, 2021	-9.497B
June 30, 2021	-11.11B
March 31, 2021	26.07B
December 31, 2020	24.06B
September 30, 2020	23.78B
June 30, 2020	24.51B

Date	Value
March 31, 2020	3.318B
December 31, 2019	-1.037B
September 30, 2019	-7.737B
June 30, 2019	-5.793B
March 31, 2019	-4.878B
December 31, 2018	-6.009B
September 30, 2018	89.08M
June 30, 2018	-1.601B
March 31, 2018	-4.027B
December 31, 2017	-1.739B
September 30, 2017	-720.01M
June 30, 2017	-2.889B
March 31, 2017	-3.426B
December 31, 2016	-8.207B
September 30, 2016	-14.38B
June 30, 2016	-4.313B
March 31, 2016	-3.534B
December 31, 2015	2.510B
September 30, 2015	6.437B
June 30, 2015	2.257B
March 31, 2015	2.770B
December 31, 2014	3.798B
September 30, 2014	5.096B
June 30, 2014	8.345B
March 31, 2014	9.122B

Cash From Financing Definition

Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.

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Cash from Financing (TTM) Range, Past 5 Years

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Cash from Financing (TTM) Benchmarks

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