Honda Motor (HMC) Change in Cash (2009 - 2026)
Honda Motor's (HMC) quarterly Change in Cash came in at $1.4 billion in Q2 2026, up 140.47% on a YoY basis from $599.0 million in Q2 2025, and up 3318.73% quarter-over-quarter from $42.1 million in Q1 2026.
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Honda Motor (HMC) Change in Cash (2009 - 2026) Analysis & Trends
Honda Motor (HMC) has reported Change in Cash for 18 consecutive years, with $1.4 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Change in Cash rose 140.47% year-over-year to $1.4 billion; the trailing twelve-month figure through Jun 2026 stood at $7.4 billion (up 300.98% YoY), and the FY2026 full-year result was $3.9 billion, up 240.15% from the prior year.
- Change in Cash climbed to $1.4 billion in Q2 2026 per HMC's latest filing, from $42.1 million in the prior quarter.
- Across five years, Change in Cash topped out at $8.5 billion in Q1 2022 and bottomed at -$3.6 billion in Q2 2025.
- Historically, Change in Cash has averaged $1.2 billion across 5 years, with a median of $145.8 million in 2024.
- The sharpest annual moves came in 2022 and 2025: Change in Cash surged 877.9% in 2022, then sank 2541.18% in 2025.
- Over 5 years, Change in Cash stood at -$346.5 million in 2022, then jumped by 1157.31% to $3.7 billion in 2023, then plunged by 39.17% to $2.2 billion in 2024, then sank by 37.56% to $1.4 billion in 2025, then rose by 3.55% to $1.4 billion in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $1.4 billion, $42.1 million, and $1.4 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,226.50 Bn | 1,183.58 Bn | 4.75 Bn | -1.23 Bn |
| 2 | Toyota Motor | 250.64 Bn | 172.66 Bn | 12.27 Bn | -14.53 Bn |
| 3 | Ferrari | 153.43 Bn | 151.68 Bn | 1.18 Bn | -431.95 Mn |
| 4 | Honda Motor | 147.05 Bn | 108.59 Bn | 8.46 Bn | - |
| 5 | General Motors | 73.24 Bn | 50.16 Bn | 7.33 Bn | -487.00 Mn |
| 6 | Ford Motor | 51.31 Bn | 20.01 Bn | 6.08 Bn | 893.00 Mn |
| 7 | Rivian Automotive | 20.62 Bn | 15.33 Bn | 179.00 Mn | 747.00 Mn |
| 8 | Magna International | 17.88 Bn | 16.79 Bn | 1.61 Bn | -175.00 Mn |
| 9 | Stellantis | 14.02 Bn | -29.10 Bn | 5.55 Bn | -2.10 Bn |
| 10 | Li Auto | 11.82 Bn | -670.23 Mn | 417.98 Mn | -403.53 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.44 Bn |
| Mar 31, 2026 | 42.14 Mn |
| Dec 31, 2025 | 1.39 Bn |
| Sep 30, 2025 | 4.51 Bn |
| Jun 30, 2025 | -3.56 Bn |
| Mar 31, 2025 | 38.63 Mn |
| Dec 31, 2024 | 2.23 Bn |
| Sep 30, 2024 | -2.38 Bn |
| Jun 30, 2024 | 145.81 Mn |
| Mar 31, 2024 | 58.78 Mn |
| Dec 31, 2023 | 3.66 Bn |
| Jun 30, 2022 | -346.46 Mn |
| Mar 31, 2022 | 8.47 Bn |
| Jun 30, 2021 | -2.33 Bn |
| Mar 31, 2021 | -1.09 Bn |
| Jun 30, 2020 | -600.59 Mn |
| Mar 31, 2020 | 2.12 Bn |
| Mar 31, 2019 | 2.73 Bn |
| Dec 31, 2018 | -503.64 Mn |
| Sep 30, 2018 | 751.94 Mn |
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();