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

Historic Net Cash Flow for Honda Motor (HMC) over the last 17 years, with Q4 2025 value amounting to $39.4 million.

  • Honda Motor's Net Cash Flow fell 8755.85% to $39.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$1.1 billion, marking a year-over-year decrease of 15013.52%. This contributed to the annual value of -$2.4 billion for FY2025, which is 14492.07% down from last year.
  • Latest data reveals that Honda Motor reported Net Cash Flow of $39.4 million as of Q4 2025, which was down 8755.85% from $3.8 billion recorded in Q3 2025.
  • Honda Motor's Net Cash Flow's 5-year high stood at $7.0 billion during Q1 2022, with a 5-year trough of -$3.1 billion in Q2 2025.
  • Its 5-year average for Net Cash Flow is $354.0 million, with a median of $324.5 million in 2023.
  • Its Net Cash Flow has fluctuated over the past 5 years, first plummeted by 89731.81% in 2022, then surged by 85597.87% in 2025.
  • Quarter analysis of 5 years shows Honda Motor's Net Cash Flow stood at $133.8 million in 2021, then crashed by 897.32% to -$1.1 billion in 2022, then soared by 131.15% to $332.2 million in 2023, then fell by 4.59% to $316.9 million in 2024, then crashed by 87.56% to $39.4 million in 2025.
  • Its Net Cash Flow stands at $39.4 million for Q4 2025, versus $3.8 billion for Q3 2025 and -$3.1 billion for Q2 2025.