Toyota Motor Corp. (TM)
212.43
+2.75
(+1.31%)
USD |
NYSE |
Nov 13, 16:00
211.79
-0.64
(-0.30%)
After-Hours: 19:59
Toyota Motor Cash from Investing (Quarterly) : -12.31B for Sept. 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | -12.31B |
| June 30, 2026 | 8.958B |
| March 31, 2026 | 19.42B |
| December 31, 2025 | -5.227B |
| September 30, 2025 | -11.78B |
| June 30, 2025 | -12.46B |
| March 31, 2025 | -4.180B |
| December 31, 2024 | -3.367B |
| September 30, 2024 | -4.462B |
| June 30, 2024 | -15.40B |
| March 31, 2024 | -5.415B |
| December 31, 2023 | -10.42B |
| September 30, 2023 | -10.57B |
| June 30, 2023 | -8.122B |
| March 31, 2023 | -894.22M |
| December 31, 2022 | -5.136B |
| September 30, 2022 | -2.349B |
| June 30, 2022 | -3.473B |
| March 31, 2022 | -6.728B |
| December 31, 2021 | 3.539B |
| September 30, 2021 | -7.701B |
| June 30, 2021 | 5.732B |
| March 31, 2021 | -9.819B |
| December 31, 2020 | -16.78B |
| September 30, 2020 | -14.83B |
| Date | Value |
|---|---|
| June 30, 2020 | -3.140B |
| March 31, 2020 | -3.510B |
| December 31, 2019 | -7.701B |
| September 30, 2019 | -4.486B |
| June 30, 2019 | -3.737B |
| March 31, 2019 | -3.412B |
| December 31, 2018 | -4.093B |
| September 30, 2018 | -7.269B |
| June 30, 2018 | -9.551B |
| March 31, 2018 | -6.809B |
| December 31, 2017 | -8.596B |
| September 30, 2017 | -8.254B |
| June 30, 2017 | -9.158B |
| March 31, 2017 | -6.521B |
| December 31, 2016 | -10.69B |
| September 30, 2016 | -4.727B |
| June 30, 2016 | -5.177B |
| March 31, 2016 | -2.396B |
| December 31, 2015 | -6.527B |
| September 30, 2015 | -8.947B |
| June 30, 2015 | -8.680B |
| March 31, 2015 | -13.10B |
| December 31, 2014 | -5.666B |
| September 30, 2014 | -8.909B |
| June 30, 2014 | -6.836B |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Median
Cash from Investing (Quarterly) Benchmarks
| Honda Motor Co., Ltd. | -1.631B |
| Nissan Motor Co., Ltd. | -1.454B |
| Tesla, Inc. | -3.977B |
| General Motors Co. | -3.073B |
| Stellantis NV | -4.940B |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 6.689B |
| Cash from Financing (Quarterly) | 848.54M |
| Free Cash Flow | -7.612B |
| Free Cash Flow Per Share (Quarterly) | -0.8604 |
| Free Cash Flow to Equity (Quarterly) | -5.496B |
| Free Cash Flow to Firm (Quarterly) | -79.48M |
| Free Cash Flow Yield | -2.86% |