Honda Motor (HMC) Net Cash Flow (2014 - 2017)

Honda Motor (HMC) has reported Net Cash Flow for 18 consecutive years, with $838.9 million the latest figure, recorded in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $838.9 million, up 144.95% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.6 billion (up 165.35% YoY), and the FY2026 annual result was $1.6 billion, up 167.45% from the prior year.
• Net Cash Flow was $838.9 million for Q1 2026 at Honda Motor, up from $39.4 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $3.8 billion in Q3 2025 and troughed at -$3.1 billion in Q2 2025.
• Average Net Cash Flow over 5 years is -$98.5 million, with a median of $178.2 million recorded in 2024.
• Year-over-year, Net Cash Flow sank 1109.45% in 2022 and surged 855.94% in 2025.
• Over 5 years, Net Cash Flow stood at -$1.4 billion in 2022, then jumped by 298.44% to $2.7 billion in 2023, then tumbled by 88.17% to $316.9 million in 2024, then sank by 87.56% to $39.4 million in 2025, then surged by 2027.16% to $838.9 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $838.9 million in Q1 2026, $39.4 million in Q4 2025, and $3.8 billion in Q3 2025.