Honda Motor (HMC) Net Cash Flow (2009 - 2026)

Honda Motor (HMC) has 18 years of Net Cash Flow data on file, last reported at $838.9 million in Q1 2026.

• Quarterly Net Cash Flow rose 144.95% year-over-year to $838.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.6 billion (up 165.35% YoY) and the FY2026 annual result came in at $1.6 billion, up 167.45% from the prior year.
• Net Cash Flow rose to $838.9 million in Q1 2026, from $39.4 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $3.8 billion in Q3 2025 to a low of -$3.1 billion in Q2 2025.
• A 5-year average of -$98.5 million and a median of $178.2 million in 2024 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 1109.45% — and 2025, when it soared 855.94%.
• Tracing HMC's Net Cash Flow over 5 years: stood at -$1.4 billion in 2022, then jumped by 298.44% to $2.7 billion in 2023, then plunged by 88.17% to $316.9 million in 2024, then slumped by 87.56% to $39.4 million in 2025, then surged by 2027.16% to $838.9 million in 2026.
• The last three Net Cash Flow figures came in at $838.9 million (Q1 2026), $39.4 million (Q4 2025), and $3.8 billion (Q3 2025), per Business Quant data.