Honda Motor (HMC) Net Cash Flow (2009 - 2026)
Honda Motor's (HMC) quarterly Net Cash Flow came in at $902.8 million in Q2 2026, up 129.06% on a YoY basis from $394.1 million in Q2 2025, and up 7.62% quarter-over-quarter from $838.9 million in Q1 2026.
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Honda Motor (HMC) Net Cash Flow (2009 - 2026) Analysis & Trends
Honda Motor (HMC) has reported Net Cash Flow for 18 consecutive years, with $902.8 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Net Cash Flow rose 129.06% year-over-year to $902.8 million; the trailing twelve-month figure through Jun 2026 stood at $5.6 billion (up 230.73% YoY), and the FY2026 full-year result was $1.6 billion, up 167.45% from the prior year.
- Net Cash Flow improved to $902.8 million in Q2 2026 per HMC's latest filing, from $838.9 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $3.8 billion in Q3 2025 and bottomed at -$4.8 billion in Q1 2022.
- Historically, Net Cash Flow has averaged -$354.8 million across 5 years, with a median of $178.2 million in 2024.
- The widest YoY moves for Net Cash Flow: up 855.94% in 2025, down 152.0% in 2025.
- Over 5 years, Net Cash Flow stood at -$2.1 billion in 2022, then jumped by 224.33% to $2.6 billion in 2023, then plunged by 87.77% to $316.9 million in 2024, then plunged by 87.56% to $39.4 million in 2025, then soared by 2189.33% to $902.8 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $902.8 million, $838.9 million, and $39.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,226.50 Bn | 1,183.58 Bn | 4.75 Bn | -1.19 Bn |
| 2 | Toyota Motor | 250.64 Bn | 172.66 Bn | 12.27 Bn | -14.90 Bn |
| 3 | Ferrari | 153.43 Bn | 151.68 Bn | 1.18 Bn | 142.74 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 | -517.00 Mn |
| 6 | Ford Motor | 51.31 Bn | 20.01 Bn | 6.08 Bn | 900.00 Mn |
| 7 | Rivian Automotive | 20.62 Bn | 15.33 Bn | 179.00 Mn | 745.00 Mn |
| 8 | Magna International | 17.88 Bn | 16.79 Bn | 1.61 Bn | -171.00 Mn |
| 9 | Stellantis | 14.02 Bn | -29.10 Bn | 5.55 Bn | -853.17 Mn |
| 10 | Li Auto | 11.82 Bn | -670.23 Mn | 417.98 Mn | -374.99 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 902.81 Mn |
| Mar 31, 2026 | 838.86 Mn |
| Dec 31, 2025 | 39.44 Mn |
| Sep 30, 2025 | 3.79 Bn |
| Jun 30, 2025 | -3.11 Bn |
| Mar 31, 2025 | -1.87 Bn |
| Dec 31, 2024 | 316.92 Mn |
| Sep 30, 2024 | 396.22 Mn |
| Jun 30, 2024 | -1.23 Bn |
| Dec 31, 2023 | 2.59 Bn |
| Jun 30, 2022 | -2.08 Bn |
| Mar 31, 2022 | -4.84 Bn |
| Jun 30, 2021 | -2.40 Bn |
| Mar 31, 2021 | -10.80 Bn |
| Jun 30, 2020 | -643.29 Mn |
| Mar 31, 2020 | -3.07 Bn |
| Mar 31, 2019 | -1.66 Bn |
| Dec 31, 2018 | -72.05 Mn |
| Sep 30, 2018 | 415.34 Mn |
| Jun 30, 2018 | -824.39 Mn |
API Access
Honda Motor Net Cash Flow 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=net-cash-flow&ticker=HMC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=HMC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();