Honda Motor (HNDAF) Cash from Financing Activities (2009 - 2026)

Honda Motor (HNDAF) posted Cash from Financing Activities of -$60.5 million for Q1 2026, up 92.66% quarter-over-quarter from -$824.3 million in Q4 2025, and up 92.2% year-on-year from -$31.5 million in Q1 2025.

Honda Motor (HNDAF) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Honda Motor (HNDAF) has reported Cash from Financing Activities for 18 consecutive years, with -$60.5 million the latest figure, recorded in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$60.5 million, up 92.2% year-over-year; the trailing twelve-month figure through Mar 2026 was -$250.4 million (down 113.43% YoY), and the FY2026 annual result was -$245.2 million, down 113.32% from the prior year.
  • Cash from Financing Activities was -$60.5 million for Q1 2026 at Honda Motor, up from -$824.3 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $3.5 billion in Q4 2023 and troughed at -$9.3 billion in Q4 2022.
  • Average Cash from Financing Activities over 5 years is -$751.9 million, with a median of -$84.1 million recorded in 2023.
  • Year-over-year, Cash from Financing Activities soared 588.61% in 2024 and sank 526.83% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$9.3 billion in 2022, then soared by 137.67% to $3.5 billion in 2023, then slumped by 84.81% to $534.2 million in 2024, then sank by 254.29% to -$824.3 million in 2025, then jumped by 92.66% to -$60.5 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$60.5 million in Q1 2026, -$824.3 million in Q4 2025, and $2.9 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Tesla 1,375.42 Bn 1,330.73 Bn 4.72 Bn 1.17 Bn
2 Ford Motor 78.30 Bn 47.85 Bn 7.94 Bn -6.17 Bn
3 General Motors 68.82 Bn 46.43 Bn 4.32 Bn -3.69 Bn
4 Xpeng 40.80 Bn 38.26 Bn 388.90 Mn -
5 Rivian Automotive 21.46 Bn 16.65 Bn 119.00 Mn -2.00 Mn
6 Li Auto 12.40 Bn -965.30 Mn 262.11 Mn 48.90 Mn
7 Nio 12.31 Bn 9.20 Bn 704.43 Mn -
8 VinFast Auto 7.23 Bn 91,500.01 Bn -17,004.89 Bn 16,664.82 Bn
9 Lucid 2.18 Bn 1.48 Bn -311.71 Mn 35.28 Mn
10 Honda Motor - - -34.06 Bn -60.48 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -60.48 Mn
Mar 31, 2026 -60.48 Mn
Dec 31, 2025 -824.27 Mn
Dec 31, 2025 -824.27 Mn
Sep 30, 2025 2.88 Bn
Sep 30, 2025 2.88 Bn
Jun 30, 2025 -2.25 Bn
Jun 30, 2025 -2.25 Bn
Mar 31, 2025 -775.67 Mn
Mar 31, 2025 -775.67 Mn
Dec 31, 2024 534.21 Mn
Dec 31, 2024 534.21 Mn
Sep 30, 2024 1.58 Bn
Sep 30, 2024 1.58 Bn
Jun 30, 2024 526.43 Mn
Jun 30, 2024 526.43 Mn
Dec 31, 2023 3.52 Bn
Dec 31, 2023 3.52 Bn
Jun 30, 2023 -107.74 Mn
Jun 30, 2023 -107.74 Mn