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Honda Motor (HMC) Cash from Financing Activities (2016 - 2025)

Honda Motor filings provide 17 years of Cash from Financing Activities readings, the most recent being -$824.3 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 254.29% to -$824.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$965.6 million, a 115.98% decrease, with the full-year FY2025 number at $1.8 billion, down 70.34% from a year prior.
  • Cash from Financing Activities hit -$824.3 million in Q4 2025 for Honda Motor, down from $2.9 billion in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $3.4 billion in Q4 2023 to a low of -$9.3 billion in Q4 2022.
  • Median Cash from Financing Activities over the past 5 years was -$441.7 million (2025), compared with a mean of -$764.2 million.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 662.08% in 2021 and later plummeted 526.83% in 2025.
  • Honda Motor's Cash from Financing Activities stood at $2.3 billion in 2021, then plummeted by 507.14% to -$9.3 billion in 2022, then soared by 136.43% to $3.4 billion in 2023, then plummeted by 84.29% to $534.2 million in 2024, then plummeted by 254.29% to -$824.3 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$824.3 million (Q4 2025), $2.9 billion (Q3 2025), and -$2.2 billion (Q2 2025) per Business Quant data.