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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |