Honda Motor HMC
NYSE HMC
$32.44 +0.41 (+1.28%)
At close: Sep 2, 2026 · 4:00 PM EDT

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.

Analysis

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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Tesla 1,151.92 Bn 1,108.39 Bn 4.75 Bn -5.93 Bn
2 Toyota Motor 255.99 Bn 127.54 Bn 12.27 Bn 8.96 Bn
3 Honda Motor 129.45 Bn 89.32 Bn 8.46 Bn -2.50 Bn
4 Ford Motor 80.26 Bn 48.92 Bn 6.08 Bn -3.25 Bn
5 General Motors 76.22 Bn 51.50 Bn 7.33 Bn -4.12 Bn
6 Ferrari 73.68 Bn 71.93 Bn 1.18 Bn -273.18 Mn
7 Rivian Automotive 20.68 Bn 15.37 Bn 179.00 Mn -100.00 Mn
8 Stellantis 15.20 Bn -26.25 Bn 5.55 Bn -2.04 Bn
9 Li Auto 12.07 Bn -504.83 Mn 417.98 Mn 430.28 Mn
10 Xpeng 10.54 Bn 8.22 Bn 601.83 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -2.50 Bn
Mar 31, 2026 -2.02 Bn
Dec 31, 2025 -1.16 Bn
Sep 30, 2025 -995.23 Mn
Jun 30, 2025 -1.45 Bn
Mar 31, 2025 -2.00 Bn
Dec 31, 2024 -773.99 Mn
Sep 30, 2024 -2.19 Bn
Jun 30, 2024 -1.24 Bn
Mar 31, 2024 -5.85 Bn
Dec 31, 2023 -3.66 Bn
Mar 31, 2023 -5.13 Bn
Jun 30, 2022 -2.15 Bn
Mar 31, 2022 49.25 Mn
Jun 30, 2021 -1.18 Bn
Mar 31, 2021 -1.26 Bn
Jun 30, 2020 -1.02 Bn
Mar 31, 2020 -1.69 Bn
Mar 31, 2019 -739.26 Mn
Dec 31, 2018 -1.06 Bn