Honda Motor (HMC) Cash from Financing Activities (2009 - 2025)

Honda Motor has reported Cash from Financing Activities for 17 years, with the latest figure at -$824.3 million in Q4 2025.

• For the quarter ending Q4 2025, Cash from Financing Activities fell 254.29% year-over-year to -$824.3 million; the trailing twelve-month figure through Dec 2025 stood at -$965.6 million (down 115.98% YoY), and the FY2025 full-year result was $1.8 billion, down 70.34% from the prior year.
• Cash from Financing Activities for Q4 2025 stood at -$824.3 million, down from $2.9 billion in the prior quarter.
• The five-year high for Cash from Financing Activities was $3.4 billion in Q4 2023, with the low at -$11.1 billion in Q4 2022.
• Historically, Cash from Financing Activities has averaged -$1.1 billion across 5 years, with a median of -$652.2 million in 2021.
• Annual changes were most pronounced in 2021 — Cash from Financing Activities sank 933.99% — and 2024, when it jumped 588.61%.
• Honda Motor's Cash from Financing Activities stood at -$4.2 billion in 2021, then sank by 162.11% to -$11.1 billion in 2022, then soared by 130.76% to $3.4 billion in 2023, then tumbled by 84.29% to $534.2 million in 2024, then slumped by 254.29% to -$824.3 million in 2025.
• The last three Cash from Financing Activities figures came in at -$824.3 million (Q4 2025), $2.9 billion (Q3 2025), and -$2.2 billion (Q2 2025), per Business Quant data.