Honda Motor (HMC) Net Cash Flow (2009 - 2025)

Honda Motor has reported Net Cash Flow for 17 years, with the latest figure at $39.4 million in Q4 2025.

• For the quarter ending Q4 2025, Net Cash Flow fell 87.56% year-over-year to $39.4 million; the trailing twelve-month figure through Dec 2025 stood at -$1.1 billion (down 120.48% YoY), and the FY2025 full-year result was -$2.4 billion, down 144.92% from the prior year.
• Net Cash Flow for Q4 2025 stood at $39.4 million, down from $3.8 billion in the prior quarter.
• The five-year high for Net Cash Flow was $7.0 billion in Q1 2022, with the low at -$3.7 billion in Q4 2022.
• Historically, Net Cash Flow has averaged $53.8 million across 5 years, with a median of $133.8 million in 2021.
• Annual changes were most pronounced in 2022 — Net Cash Flow sank 2876.32% — and 2025, when it soared 855.94%.
• Honda Motor's Net Cash Flow stood at $133.8 million in 2021, then slumped by 2876.32% to -$3.7 billion in 2022, then soared by 169.77% to $2.6 billion in 2023, then slumped by 87.77% to $316.9 million in 2024, then slumped by 87.56% to $39.4 million in 2025.
• The last three Net Cash Flow figures came in at $39.4 million (Q4 2025), $3.8 billion (Q3 2025), and -$3.1 billion (Q2 2025), per Business Quant data.