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Honda Motor (HMC) Net Cash Flow (2016 - 2025)

Honda Motor filings provide 17 years of Net Cash Flow readings, the most recent being $39.4 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 87.56% to $39.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.1 billion, a 120.48% decrease, with the full-year FY2025 number at -$2.4 billion, down 144.92% from a year prior.
  • Net Cash Flow hit $39.4 million in Q4 2025 for Honda Motor, down from $3.8 billion 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.
  • Median Net Cash Flow over the past 5 years was -$358.7 million (2021), compared with a mean of -$253.4 million.
  • Biggest five-year swings in Net Cash Flow: plummeted 408.46% in 2024 and later surged 855.94% in 2025.
  • Honda Motor's Net Cash Flow stood at -$756.8 million in 2021, then plummeted by 78.4% to -$1.4 billion in 2022, then surged by 291.89% to $2.6 billion in 2023, then plummeted by 87.77% to $316.9 million in 2024, then plummeted by 87.56% to $39.4 million in 2025.
  • The last three reported values for Net Cash Flow were $39.4 million (Q4 2025), $3.8 billion (Q3 2025), and -$3.1 billion (Q2 2025) per Business Quant data.