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Honda Motor (HMC) Change in Cash (2016 - 2025)

Honda Motor filings provide 17 years of Change in Cash readings, the most recent being $1.4 billion for Q4 2025.

  • On a quarterly basis, Change in Cash fell 37.56% to $1.4 billion in Q4 2025 year-over-year; TTM through Dec 2025 was -$494.0 million, a 113.51% decrease, with the full-year FY2025 number at -$2.8 billion, down 135.91% from a year prior.
  • Change in Cash hit $1.4 billion in Q4 2025 for Honda Motor, down from $4.5 billion in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $4.5 billion in Q3 2025 to a low of -$3.6 billion in Q2 2025.
  • Median Change in Cash over the past 5 years was -$100.3 million (2024), compared with a mean of $167.5 million.
  • Biggest five-year swings in Change in Cash: skyrocketed 748.15% in 2023 and later crashed 2541.18% in 2025.
  • Honda Motor's Change in Cash stood at -$2.9 billion in 2021, then soared by 80.41% to -$565.2 million in 2022, then surged by 748.15% to $3.7 billion in 2023, then crashed by 39.17% to $2.2 billion in 2024, then tumbled by 37.56% to $1.4 billion in 2025.
  • The last three reported values for Change in Cash were $1.4 billion (Q4 2025), $4.5 billion (Q3 2025), and -$3.6 billion (Q2 2025) per Business Quant data.