Honda Motor (HMC) Other financing activities (2009 - 2025)

Honda Motor's (HMC) quarterly Other financing activities came in at -$356.8 million in Q4 2025, down 1364.61% YoY from $28.2 million in Q4 2024, and down 6755.11% on a QoQ basis from -$5.2 million in Q3 2025.

Honda Motor (HMC) Other financing activities (2009 - 2025) Analysis & Trends

Honda Motor (HMC) has 17 years of Other financing activities data on file, last reported at -$356.8 million in Q4 2025.

  • Quarterly Other financing activities fell 1364.61% year-over-year to -$356.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$15.2 million (up 93.43% YoY) and the FY2025 annual result came in at $26.5 million, up 123.04% from the prior year.
  • Other financing activities slipped to -$356.8 million in Q4 2025, from -$5.2 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $380.9 million in Q2 2025 to a low of -$356.8 million in Q4 2025.
  • A 5-year average of -$30.4 million and a median of -$10.8 million in 2021 frame the typical range for Other financing activities.
  • The widest YoY moves for Other financing activities: up 1917.27% in 2021, down 1945.74% in 2021.
  • Tracing HMC's Other financing activities over 5 years: stood at -$10.8 million in 2021, then slumped by 225.59% to -$35.1 million in 2022, then tumbled by 734.92% to -$292.7 million in 2023, then surged by 91.68% to -$24.4 million in 2024, then slumped by 1364.61% to -$356.8 million in 2025.
  • The last three Other financing activities figures came in at -$356.8 million (Q4 2025), -$5.2 million (Q3 2025), and $380.9 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tesla 1,062.42 Bn 1,018.89 Bn 4.75 Bn
2 Toyota Motor 248.02 Bn 113.80 Bn 12.27 Bn
3 Honda Motor 127.13 Bn 92.93 Bn -34.06 Bn
4 Ford Motor 81.51 Bn 50.18 Bn 6.08 Bn
5 General Motors 78.38 Bn 53.66 Bn 7.33 Bn
6 Li Auto 26.25 Bn 12.80 Bn 262.11 Mn
7 Xpeng 23.13 Bn 20.59 Bn 388.90 Mn
8 Rivian Automotive 21.08 Bn 15.77 Bn 179.00 Mn
9 Stellantis 16.04 Bn -25.41 Bn 5.55 Bn
10 Nio 11.72 Bn 7.14 Bn 704.43 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -356.84 Mn
Dec 31, 2025 -356.84 Mn
Sep 30, 2025 -5.21 Mn
Sep 30, 2025 -5.21 Mn
Jun 30, 2025 380.86 Mn
Jun 30, 2025 380.86 Mn
Mar 31, 2025 -34.05 Mn
Mar 31, 2025 -34.05 Mn
Dec 31, 2024 -24.36 Mn
Dec 31, 2024 -24.36 Mn
Sep 30, 2024 49.30 Mn
Sep 30, 2024 49.30 Mn
Jun 30, 2024 35.90 Mn
Jun 30, 2024 35.90 Mn
Dec 31, 2023 -292.72 Mn
Dec 31, 2023 -292.72 Mn
Jun 30, 2023 -117.47 Mn
Jun 30, 2023 -117.47 Mn
Dec 31, 2022 -35.06 Mn
Dec 31, 2022 -35.06 Mn