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

Honda Motor (HMC) has 18 years of Change in Cash data on file, last reported at $1.4 billion in Q1 2026.

• Quarterly Change in Cash rose 150.98% year-over-year to $1.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.8 billion (up 233.26% YoY) and the FY2026 annual result came in at $3.9 billion, up 240.15% from the prior year.
• Change in Cash climbed to $1.4 billion in Q1 2026, from $1.4 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.
• A 5-year average of $488.9 million and a median of $768.5 million in 2024 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2023 — Change in Cash soared 770.25% — and 2025, when it plunged 2541.18%.
• Tracing HMC's Change in Cash over 5 years: stood at -$565.2 million in 2022, then surged by 770.25% to $3.8 billion in 2023, then sank by 41.18% to $2.2 billion in 2024, then tumbled by 37.56% to $1.4 billion in 2025, then gained by 3.81% to $1.4 billion in 2026.
• The last three Change in Cash figures came in at $1.4 billion (Q1 2026), $1.4 billion (Q4 2025), and $4.5 billion (Q3 2025), per Business Quant data.