Honda Motor (HMC) Cash from Financing Activities (2009 - 2026)
Honda Motor's (HMC) quarterly Cash from Financing Activities came in at $1.6 billion in Q2 2026, up 169.93% on a YoY basis from $582.1 million in Q2 2025, and up 2698.12% quarter-over-quarter from -$60.5 million in Q1 2026.
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Analysis
Honda Motor (HMC) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Honda Motor (HMC) has reported Cash from Financing Activities for 18 consecutive years, with $1.6 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Financing Activities rose 169.93% year-over-year to $1.6 billion; the trailing twelve-month figure through Jun 2026 stood at $3.6 billion (up 492.69% YoY), and the FY2026 full-year result was -$245.2 million, down 113.32% from the prior year.
- Cash from Financing Activities improved to $1.6 billion in Q2 2026 per HMC's latest filing, from -$60.5 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $3.4 billion in Q4 2023 and bottomed at -$4.7 billion in Q2 2022.
- Historically, Cash from Financing Activities has averaged $429.3 million across 5 years, with a median of $530.3 million in 2024.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities jumped 294.59% in 2022, then plunged 526.83% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$4.7 billion in 2022, then soared by 172.18% to $3.4 billion in 2023, then sank by 84.29% to $534.2 million in 2024, then plunged by 254.29% to -$824.3 million in 2025, then jumped by 290.62% to $1.6 billion in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $1.6 billion, -$60.5 million, and -$824.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,226.50 Bn | 1,183.58 Bn | 4.75 Bn | 37.00 Mn |
| 2 | Toyota Motor | 250.64 Bn | 172.66 Bn | 12.27 Bn | -27.22 Bn |
| 3 | Ferrari | 153.43 Bn | 151.68 Bn | 1.18 Bn | -91.22 Mn |
| 4 | Honda Motor | 147.05 Bn | 108.59 Bn | 8.46 Bn | - |
| 5 | General Motors | 73.24 Bn | 50.16 Bn | 7.33 Bn | -2.76 Bn |
| 6 | Ford Motor | 51.31 Bn | 20.01 Bn | 6.08 Bn | -198.00 Mn |
| 7 | Rivian Automotive | 20.62 Bn | 15.33 Bn | 179.00 Mn | 1.33 Bn |
| 8 | Magna International | 17.88 Bn | 16.79 Bn | 1.61 Bn | -753.00 Mn |
| 9 | Stellantis | 14.02 Bn | -29.10 Bn | 5.55 Bn | 4.10 Bn |
| 10 | Li Auto | 11.82 Bn | -670.23 Mn | 417.98 Mn | -808.82 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.57 Bn |
| Mar 31, 2026 | -60.48 Mn |
| Dec 31, 2025 | -824.27 Mn |
| Sep 30, 2025 | 2.88 Bn |
| Jun 30, 2025 | -2.25 Bn |
| Mar 31, 2025 | -775.67 Mn |
| Dec 31, 2024 | 534.21 Mn |
| Sep 30, 2024 | 1.58 Bn |
| Jun 30, 2024 | 526.43 Mn |
| Dec 31, 2023 | 3.40 Bn |
| Jun 30, 2022 | -4.71 Bn |
| Mar 31, 2022 | 3.28 Bn |
| Jun 30, 2021 | -1.29 Bn |
| Mar 31, 2021 | -1.68 Bn |
| Jun 30, 2020 | 1.04 Bn |
| Mar 31, 2020 | 4.26 Bn |
| Mar 31, 2019 | 3.69 Bn |
| Dec 31, 2018 | 85.92 Mn |
| Sep 30, 2018 | -31.95 Mn |
| Jun 30, 2018 | -553.59 Mn |
API Access
Honda Motor Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=HMC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "HMC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=HMC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();