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

Honda Motor (HMC) reported Cash from Investing Activities of -$1.2 billion for Q4 2025, down 50.24% on a YoY basis from -$2.3 billion in Q4 2024, and down 16.84% quarter-over-quarter from -$995.2 million in Q3 2025.

Honda Motor (HMC) Cash from Investing Activities (2009 - 2025) Analysis & Trends

Honda Motor has reported Cash from Investing Activities for 17 years, with the latest figure at -$1.2 billion in Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities fell 50.24% year-over-year to -$1.2 billion; the trailing twelve-month figure through Dec 2025 stood at -$5.6 billion (up 28.65% YoY), and the FY2025 full-year result was -$6.2 billion, down 5.5% from the prior year.
  • Cash from Investing Activities for Q4 2025 stood at -$1.2 billion, down from -$995.2 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $49.2 million in Q1 2022, with the low at -$3.7 billion in Q4 2023.
  • Historically, Cash from Investing Activities has averaged -$1.4 billion across 5 years, with a median of -$1.2 billion in 2024.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities surged 103.91% — and 2024, when it sank 94.48%.
  • Honda Motor's Cash from Investing Activities stood at -$1.4 billion in 2021, then tumbled by 53.36% to -$2.1 billion in 2022, then plunged by 75.08% to -$3.7 billion in 2023, then jumped by 78.87% to -$774.0 million in 2024, then slumped by 50.24% to -$1.2 billion in 2025.
  • The last three Cash from Investing Activities figures came in at -$1.2 billion (Q4 2025), -$995.2 million (Q3 2025), and -$1.5 billion (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Tesla 1,297.09 Bn 1,252.41 Bn 4.72 Bn -5.02 Bn
2 Toyota Motor 440.56 Bn 289.71 Bn 39.87 Bn 18.06 Bn
3 Ferrari 75.26 Bn 73.46 Bn 1.09 Bn -291.89 Mn
4 General Motors 72.40 Bn 50.02 Bn 4.32 Bn 632.00 Mn
5 Ford Motor 56.05 Bn 25.60 Bn 7.94 Bn -771.00 Mn
6 Rivian Automotive 20.65 Bn 15.84 Bn 119.00 Mn -25.00 Mn
7 China Yuchai International 14.25 Bn 13.19 Bn 317.01 Mn -
8 VinFast Auto 7.11 Bn 10.11 Bn -15,731.99 Bn -
9 Digital Currency X Technology 4.89 Bn 4.89 Bn - -
10 Honda Motor 14,680.44 -39.23 Bn 7.03 Bn -1.16 Bn

Historic Data

Download Data
DateValue
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 -3.66 Bn
Dec 31, 2023 -3.66 Bn
Sep 30, 2023 -1.13 Bn
Sep 30, 2023 -1.13 Bn
Jun 30, 2023 -923.67 Mn
Jun 30, 2023 -923.67 Mn