Honda Motor (HMC) Cash from Investing Activities (2009 - 2026)

Honda Motor (HMC) posted Cash from Investing Activities of -$2.0 billion for Q1 2026, down 73.55% quarter-over-quarter from -$1.2 billion in Q4 2025, and down 0.88% year-on-year from -$2.0 billion in Q1 2025.

Honda Motor (HMC) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Honda Motor (HMC) has reported Cash from Investing Activities for 18 consecutive years, with -$2.0 billion the latest figure, recorded in Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$2.0 billion, down 0.88% year-over-year; the trailing twelve-month figure through Mar 2026 was -$5.6 billion (up 9.23% YoY), and the FY2026 annual result was -$5.7 billion, up 8.45% from the prior year.
  • Cash from Investing Activities was -$2.0 billion for Q1 2026 at Honda Motor, down from -$1.2 billion in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$774.0 million in Q4 2024 and troughed at -$4.1 billion in Q4 2022.
  • Average Cash from Investing Activities over 5 years is -$1.9 billion, with a median of -$1.7 billion recorded in 2025.
  • Year-over-year, Cash from Investing Activities slumped 203.38% in 2022 and surged 79.57% in 2024.
  • Over 5 years, Cash from Investing Activities stood at -$4.1 billion in 2022, then increased by 8.48% to -$3.8 billion in 2023, then soared by 79.57% to -$774.0 million in 2024, then sank by 50.24% to -$1.2 billion in 2025, then plunged by 73.55% to -$2.0 billion in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$2.0 billion in Q1 2026, -$1.2 billion in Q4 2025, and -$995.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Tesla 1,375.42 Bn 1,330.73 Bn 4.72 Bn -5.02 Bn
2 Ford Motor 78.30 Bn 47.85 Bn 7.94 Bn -771.00 Mn
3 General Motors 68.82 Bn 46.43 Bn 4.32 Bn 632.00 Mn
4 Xpeng 40.80 Bn 38.26 Bn 388.90 Mn -
5 Rivian Automotive 21.46 Bn 16.65 Bn 119.00 Mn -25.00 Mn
6 Li Auto 12.40 Bn -965.30 Mn 262.11 Mn -1.19 Bn
7 Nio 12.31 Bn 9.20 Bn 704.43 Mn -
8 VinFast Auto 7.23 Bn 91,500.01 Bn -17,004.89 Bn -5,600.39 Bn
9 Lucid 2.18 Bn 1.48 Bn -311.71 Mn 875.19 Mn
10 Honda Motor - - -34.06 Bn -2.02 Bn

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