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| Date | Value |
|---|---|
| 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 |