Honda Motor (HMC) Change in Cash (2009 - 2025)

Honda Motor has reported Change in Cash for 17 years, with the latest figure at $1.4 billion in Q4 2025.

• For the quarter ending Q4 2025, Change in Cash fell 37.56% year-over-year to $1.4 billion; the trailing twelve-month figure through Dec 2025 stood at -$494.0 million (down 113.51% YoY), and the FY2025 full-year result was -$2.8 billion, down 135.91% from the prior year.
• Change in Cash for Q4 2025 stood at $1.4 billion, down from $4.5 billion in the prior quarter.
• The five-year high for Change in Cash was $8.5 billion in Q1 2022, with the low at -$5.1 billion in Q4 2022.
• Historically, Change in Cash has averaged $529.0 million across 5 years, with a median of $626.1 million in 2021.
• Annual changes were most pronounced in 2022 — Change in Cash jumped 877.9% — and 2025, when it plunged 2541.18%.
• Honda Motor's Change in Cash stood at $626.1 million in 2021, then sank by 910.94% to -$5.1 billion in 2022, then jumped by 172.14% to $3.7 billion in 2023, then slumped by 39.17% to $2.2 billion in 2024, then tumbled by 37.56% to $1.4 billion in 2025.
• The last three Change in Cash figures came in at $1.4 billion (Q4 2025), $4.5 billion (Q3 2025), and -$3.6 billion (Q2 2025), per Business Quant data.