Honda Motor (HMC) Cash from Financing Activities (2009 - 2026)

Honda Motor (HMC) has 18 years of Cash from Financing Activities data on file, last reported at -$60.5 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 92.2% year-over-year to -$60.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$250.4 million (down 113.43% YoY) and the FY2026 annual result came in at -$245.2 million, down 113.32% from the prior year.
• Cash from Financing Activities rose to -$60.5 million in Q1 2026, from -$824.3 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $3.5 billion in Q4 2023 to a low of -$9.3 billion in Q4 2022.
• A 5-year average of -$751.9 million and a median of -$84.1 million in 2023 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities jumped 588.61% — and 2025, when it tumbled 526.83%.
• Tracing HMC's Cash from Financing Activities over 5 years: stood at -$9.3 billion in 2022, then soared by 137.67% to $3.5 billion in 2023, then tumbled by 84.81% to $534.2 million in 2024, then slumped by 254.29% to -$824.3 million in 2025, then jumped by 92.66% to -$60.5 million in 2026.
• The last three Cash from Financing Activities figures came in at -$60.5 million (Q1 2026), -$824.3 million (Q4 2025), and $2.9 billion (Q3 2025), per Business Quant data.