Honda Motor (HMC) Change in Cash (2009 - 2026)

Honda Motor (HMC) has reported Change in Cash for 18 consecutive years, with $1.4 billion the latest figure, recorded in Q1 2026.

• Change in Cash for Q1 2026 came in at $1.4 billion, up 150.98% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.8 billion (up 233.26% YoY), and the FY2026 annual result was $3.9 billion, up 240.15% from the prior year.
• Change in Cash was $1.4 billion for Q1 2026 at Honda Motor, up from $1.4 billion in the prior quarter.
• Over five years, Change in Cash peaked at $4.5 billion in Q3 2025 and troughed at -$3.6 billion in Q2 2025.
• Average Change in Cash over 5 years is $488.9 million, with a median of $768.5 million recorded in 2024.
• Year-over-year, Change in Cash surged 770.25% in 2023 and slumped 2541.18% in 2025.
• Over 5 years, Change in Cash stood at -$565.2 million in 2022, then surged by 770.25% to $3.8 billion in 2023, then plunged by 41.18% to $2.2 billion in 2024, then slumped by 37.56% to $1.4 billion in 2025, then grew by 3.81% to $1.4 billion in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were $1.4 billion in Q1 2026, $1.4 billion in Q4 2025, and $4.5 billion in Q3 2025.