Honda Motor (HMC) Capital Expenditures (2009 - 2025)
Honda Motor (HMC) reported Capital Expenditures of -$980.9 million for Q4 2025, down 41.72% on a YoY basis from -$1.7 billion in Q4 2024, and down 36.99% quarter-over-quarter from -$716.0 million in Q3 2025.
Honda Motor (HMC) Capital Expenditures (2009 - 2025) Analysis & Trends
Honda Motor has reported Capital Expenditures for 17 years, with the latest figure at -$980.9 million in Q4 2025.
- For the quarter ending Q4 2025, Capital Expenditures fell 41.72% year-over-year to -$980.9 million; the trailing twelve-month figure through Dec 2025 stood at $2.9 billion (up 178.83% YoY), and the FY2025 full-year result was $3.3 billion, up 42.3% from the prior year.
- Capital Expenditures for Q4 2025 stood at -$980.9 million, down from -$716.0 million in the prior quarter.
- The five-year high for Capital Expenditures was $5.5 billion in Q1 2025, with the low at -$1.7 billion in Q4 2022.
- Historically, Capital Expenditures has averaged $182.7 million across 5 years, with a median of -$692.1 million in 2024.
- Annual changes were most pronounced in 2022 — Capital Expenditures sank 240.22% — and 2024, when it soared 55.35%.
- Honda Motor's Capital Expenditures stood at -$510.4 million in 2021, then slumped by 240.22% to -$1.7 billion in 2022, then rose by 10.75% to -$1.5 billion in 2023, then soared by 55.35% to -$692.1 million in 2024, then sank by 41.72% to -$980.9 million in 2025.
- The last three Capital Expenditures figures came in at -$980.9 million (Q4 2025), -$716.0 million (Q3 2025), and -$885.9 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,264.49 Bn | 1,219.81 Bn | 4.72 Bn | 2.49 Bn |
| 2 | Toyota Motor | 448.54 Bn | 321.13 Bn | 9.14 Bn | -4.39 Bn |
| 3 | General Motors | 74.80 Bn | 52.42 Bn | 4.32 Bn | 3.27 Bn |
| 4 | Ferrari | 71.95 Bn | 70.15 Bn | 1.09 Bn | 966.32 Mn |
| 5 | Ford Motor | 59.47 Bn | 29.01 Bn | 7.94 Bn | 2.38 Bn |
| 6 | Rivian Automotive | 20.42 Bn | 15.62 Bn | 119.00 Mn | 534.00 Mn |
| 7 | China Yuchai International | 16.65 Bn | 15.59 Bn | 317.01 Mn | - |
| 8 | VinFast Auto | 7.51 Bn | 10.51 Bn | -15,731.99 Bn | - |
| 9 | Digital Currency X Technology | 5.68 Bn | 5.68 Bn | - | - |
| 10 | Honda Motor | 14,932.10 | -39.23 Bn | 7.03 Bn | -980.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -980.89 Mn |
| Dec 31, 2025 | -980.89 Mn |
| Sep 30, 2025 | -716.04 Mn |
| Sep 30, 2025 | -716.04 Mn |
| Jun 30, 2025 | -885.87 Mn |
| Jun 30, 2025 | -885.87 Mn |
| Mar 31, 2025 | 5.49 Bn |
| Mar 31, 2025 | 5.49 Bn |
| Dec 31, 2024 | -692.13 Mn |
| Dec 31, 2024 | -692.13 Mn |
| Sep 30, 2024 | -558.14 Mn |
| Sep 30, 2024 | -558.14 Mn |
| Jun 30, 2024 | -891.57 Mn |
| Jun 30, 2024 | -891.57 Mn |
| Dec 31, 2023 | -1.55 Bn |
| Dec 31, 2023 | -1.55 Bn |
| Sep 30, 2023 | -499.92 Mn |
| Sep 30, 2023 | -499.92 Mn |
| Jun 30, 2023 | -505.01 Mn |
| Jun 30, 2023 | -505.01 Mn |