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

Honda Motor (HMC) reported Other financing activities of -$356.8 million for Q4 2025, down 323.95% on a YoY basis from $159.3 million in Q4 2024, and down 244.5% quarter-over-quarter from $246.9 million in Q3 2025.

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

Honda Motor has reported Other financing activities for 17 years, with the latest figure at -$356.8 million in Q4 2025.

  • For the quarter ending Q4 2025, Other financing activities fell 323.95% year-over-year to -$356.8 million; the trailing twelve-month figure through Dec 2025 stood at $39.7 million (down 81.77% YoY), and the FY2025 full-year result was $26.5 million, up 123.64% from the prior year.
  • Other financing activities for Q4 2025 stood at -$356.8 million, down from $246.9 million in the prior quarter.
  • The five-year high for Other financing activities was $392.7 million in Q2 2023, with the low at -$356.8 million in Q4 2025.
  • Historically, Other financing activities has averaged -$247270.5 across 5 years, with a median of $18.0 million in 2021.
  • Annual changes were most pronounced in 2022 — Other financing activities sank 1204.39% — and 2023, when it jumped 741.82%.
  • Honda Motor's Other financing activities stood at $10.5 million in 2021, then sank by 1204.39% to -$115.5 million in 2022, then jumped by 287.88% to $217.0 million in 2023, then sank by 138.78% to -$84.2 million in 2024, then tumbled by 323.95% to -$356.8 million in 2025.
  • The last three Other financing activities figures came in at -$356.8 million (Q4 2025), $246.9 million (Q3 2025), and $124.1 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tesla 1,264.49 Bn 1,219.81 Bn 4.72 Bn
2 Toyota Motor 448.54 Bn 321.13 Bn 9.14 Bn
3 General Motors 74.80 Bn 52.42 Bn 4.32 Bn
4 Ferrari 71.95 Bn 70.15 Bn 1.09 Bn
5 Ford Motor 59.47 Bn 29.01 Bn 7.94 Bn
6 Rivian Automotive 20.42 Bn 15.62 Bn 119.00 Mn
7 China Yuchai International 16.65 Bn 15.59 Bn 317.01 Mn
8 VinFast Auto 7.51 Bn 10.51 Bn -15,731.99 Bn
9 Digital Currency X Technology 5.68 Bn 5.68 Bn -
10 Honda Motor 14,932.10 -39.23 Bn 7.03 Bn

Historic Data

Download Data
DateValue
Dec 31, 2025 -356.84 Mn
Dec 31, 2025 -356.84 Mn
Sep 30, 2025 246.95 Mn
Sep 30, 2025 246.95 Mn
Jun 30, 2025 124.09 Mn
Jun 30, 2025 124.09 Mn
Mar 31, 2025 25.54 Mn
Mar 31, 2025 25.54 Mn
Dec 31, 2024 -84.17 Mn
Dec 31, 2024 -84.17 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 217.04 Mn
Dec 31, 2023 217.04 Mn
Sep 30, 2023 29.27 Mn
Sep 30, 2023 29.27 Mn
Jun 30, 2023 392.65 Mn
Jun 30, 2023 392.65 Mn