Honda Motor (HMC) Change in Cash (2009 - 2026)
Honda Motor (HMC) posted Change in Cash of $1.44 billion for fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with -$3.56 billion a year earlier and down 0.3% from the prior quarter.
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Analysis
Honda Motor (HMC) Change in Cash (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Change in Cash at Honda Motor was $8.78 billion; for FY2026 (ended Mar 31, 2026), it was $3.92 billion.
- Annual Change in Cash shows a five-year compound annual growth rate of 37.1% (FY2021 to FY2026).
- In prior fiscal years, Honda Motor's Change in Cash was -$2.8 billion in FY2025, $7.77 billion in FY2024, $3.66 billion in FY2023 and -$565.16 million in FY2022.
- Quarterly Change in Cash has run from a low of -$3.56 billion in fiscal Q1 2026 to a high of $8.47 billion in fiscal Q4 2022 over five years.
- According to Business Quant data, Change in Cash for the three prior fiscal quarters was $1.44 billion (Q4 2026), $1.39 billion (Q3 2026) and $4.51 billion (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,216.24 Bn | 1,042.27 Bn | 4.75 Bn | -1.23 Bn |
| 2 | General Motors | 75.35 Bn | -31.16 Bn | 7.33 Bn | -487.00 Mn |
| 3 | Ferrari | 69.70 Bn | 62.19 Bn | 1.18 Bn | -431.95 Mn |
| 4 | Ford Motor | 48.22 Bn | -94.27 Bn | 6.08 Bn | 893.00 Mn |
| 5 | Honda Motor | 44.40 Bn | -105.41 Bn | 8.46 Bn | 1.44 Bn |
| 6 | Toyota Motor | 24.11 Bn | -382.39 Bn | 20.95 Bn | -14.53 Bn |
| 7 | Magna International | 18.41 Bn | 12.44 Bn | 1.61 Bn | -175.00 Mn |
| 8 | Rivian Automotive | 17.72 Bn | -5.59 Bn | 179.00 Mn | 747.00 Mn |
| 9 | Stellantis | 12.89 Bn | -151.76 Bn | 5.55 Bn | -2.10 Bn |
| 10 | Li Auto | 11.86 Bn | -37.05 Bn | 417.98 Mn | -403.53 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.44 Bn |
| Mar 31, 2026 | 1.44 Bn |
| Dec 31, 2025 | 1.39 Bn |
| Sep 30, 2025 | 4.51 Bn |
| Jun 30, 2025 | -3.56 Bn |
| Mar 31, 2025 | -2.83 Bn |
| Dec 31, 2024 | 2.23 Bn |
| Sep 30, 2024 | -2.38 Bn |
| Jun 30, 2024 | 145.81 Mn |
| Jun 30, 2023 | 2.05 Bn |
| Jun 30, 2022 | -346.46 Mn |
| Mar 31, 2022 | 8.47 Bn |
| Dec 31, 2021 | 626.14 Mn |
| Sep 30, 2021 | -853.32 Mn |
| Jun 30, 2021 | -2.33 Bn |
| Mar 31, 2021 | -1.09 Bn |
| Dec 31, 2020 | -880.88 Mn |
| Sep 30, 2020 | 3.37 Bn |
| Jun 30, 2020 | -600.59 Mn |
| Mar 31, 2020 | 2.12 Bn |
API Access
Honda Motor Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=HMC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "HMC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=HMC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();