Honda Motor (HMC) Cash from Investing Activities (2009 - 2026)
Honda Motor's (HMC) quarterly Cash from Investing Activities came in at -$2.0 billion in Q1 2026, down 0.88% YoY from -$2.0 billion in Q1 2025, and down 73.55% on a QoQ basis from -$1.2 billion in Q4 2025.
Honda Motor (HMC) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Honda Motor (HMC) has 18 years of Cash from Investing Activities data on file, last reported at -$2.0 billion in Q1 2026.
- Quarterly Cash from Investing Activities fell 0.88% year-over-year to -$2.0 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$5.6 billion (up 9.23% YoY) and the FY2026 annual result came in at -$5.7 billion, up 8.45% from the prior year.
- Cash from Investing Activities slipped to -$2.0 billion in Q1 2026, from -$1.2 billion in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$774.0 million in Q4 2024 to a low of -$4.1 billion in Q4 2022.
- A 5-year average of -$1.9 billion and a median of -$1.7 billion in 2025 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities plunged 203.38% — and 2024, when it soared 79.57%.
- Tracing HMC's Cash from Investing Activities over 5 years: stood at -$4.1 billion in 2022, then advanced by 8.48% to -$3.8 billion in 2023, then soared by 79.57% to -$774.0 million in 2024, then slumped by 50.24% to -$1.2 billion in 2025, then sank by 73.55% to -$2.0 billion in 2026.
- The last three Cash from Investing Activities figures came in at -$2.0 billion (Q1 2026), -$1.2 billion (Q4 2025), and -$995.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,062.42 Bn | 1,018.89 Bn | 4.75 Bn | -5.93 Bn |
| 2 | Toyota Motor | 248.02 Bn | 113.80 Bn | 12.27 Bn | 8.96 Bn |
| 3 | Honda Motor | 127.13 Bn | 92.93 Bn | -34.06 Bn | -2.02 Bn |
| 4 | Ford Motor | 81.51 Bn | 50.18 Bn | 6.08 Bn | -3.25 Bn |
| 5 | General Motors | 78.38 Bn | 53.66 Bn | 7.33 Bn | -4.12 Bn |
| 6 | Li Auto | 26.25 Bn | 12.80 Bn | 262.11 Mn | -1.19 Bn |
| 7 | Xpeng | 23.13 Bn | 20.59 Bn | 388.90 Mn | - |
| 8 | Rivian Automotive | 21.08 Bn | 15.77 Bn | 179.00 Mn | -100.00 Mn |
| 9 | Stellantis | 16.04 Bn | -25.41 Bn | 5.55 Bn | -1.85 Bn |
| 10 | Nio | 11.72 Bn | 7.14 Bn | 704.43 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.02 Bn |
| Mar 31, 2026 | -2.02 Bn |
| Dec 31, 2025 | -1.16 Bn |
| Dec 31, 2025 | -1.16 Bn |
| Sep 30, 2025 | -995.23 Mn |
| Sep 30, 2025 | -995.23 Mn |
| Jun 30, 2025 | -1.45 Bn |
| Jun 30, 2025 | -1.45 Bn |
| Mar 31, 2025 | -2.00 Bn |
| Mar 31, 2025 | -2.00 Bn |
| Dec 31, 2024 | -773.99 Mn |
| Dec 31, 2024 | -773.99 Mn |
| Sep 30, 2024 | -2.19 Bn |
| Sep 30, 2024 | -2.19 Bn |
| Jun 30, 2024 | -1.24 Bn |
| Jun 30, 2024 | -1.24 Bn |
| Dec 31, 2023 | -3.79 Bn |
| Dec 31, 2023 | -3.79 Bn |
| Jun 30, 2023 | -923.67 Mn |
| Jun 30, 2023 | -923.67 Mn |