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
DateValue
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