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 | 1,264.49 Bn | 1,219.81 Bn | 4.72 Bn | -5.02 Bn |
| 2 | Toyota Motor | 448.54 Bn | 321.13 Bn | 9.14 Bn | 18.06 Bn |
| 3 | General Motors | 74.80 Bn | 52.42 Bn | 4.32 Bn | 632.00 Mn |
| 4 | Ferrari | 71.95 Bn | 70.15 Bn | 1.09 Bn | -291.89 Mn |
| 5 | Ford Motor | 59.47 Bn | 29.01 Bn | 7.94 Bn | -771.00 Mn |
| 6 | Rivian Automotive | 20.42 Bn | 15.62 Bn | 119.00 Mn | -25.00 Mn |
| 7 | China Yuchai International | 16.65 Bn | 15.59 Bn | 317.01 Mn | - |
| 8 | VinFast Auto | 7.51 Bn | 10.51 Bn | -15,731.99 Bn | - |
| 9 | Digital Currency X Technology | 5.68 Bn | 5.68 Bn | - | - |
| 10 | Honda Motor | 14,932.10 | -39.23 Bn | 7.03 Bn | -1.16 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |