Honda Motor (HNDAF) Cash from Operations (2009 - 2026)
Honda Motor (HNDAF) posted Cash from Operations of 2917418280.31 for Q1 2026, up 43.96% quarter-over-quarter from 2026545759.6 in Q4 2025, and up 220.61% year-on-year from 909963588.18 in Q1 2025.
Honda Motor (HNDAF) Cash from Operations (2009 - 2026) Analysis & Trends
Honda Motor (HNDAF) has reported Cash from Operations for 18 consecutive years, with 2917418280.31 the latest figure, recorded in Q1 2026.
- Cash from Operations for Q1 2026 came in at 2917418280.31, up 220.61% year-over-year; the trailing twelve-month figure through Mar 2026 was 7437625943.28 (up 281.43% YoY), and the FY2026 annual result was 7541748476.15, up 293.22% from the prior year.
- Cash from Operations was 2917418280.31 for Q1 2026 at Honda Motor, up from 2026545759.6 in the prior quarter.
- Over five years, Cash from Operations peaked at 12123432631.98 in Q4 2022 and troughed at 522025348.41 in Q2 2024.
- Average Cash from Operations over 5 years is 2555999262.8, with a median of 1666375139.7 recorded in 2023.
- Year-over-year, Cash from Operations surged 7113.8% in 2022 and sank 136.48% in 2024.
- Over 5 years, Cash from Operations stood at 12123432631.98 in 2022, then sank by 75.66% to 2950303181.28 in 2023, then slumped by 81.13% to 556696800.88 in 2024, then surged by 264.03% to 2026545759.6 in 2025, then soared by 43.96% to 2917418280.31 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 2917418280.31 in Q1 2026, 2026545759.6 in Q4 2025, and 1901663475.92 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,375.42 Bn | 1,330.73 Bn | 4.72 Bn | 3.94 Bn |
| 2 | Ford Motor | 78.30 Bn | 47.85 Bn | 7.94 Bn | 1.32 Bn |
| 3 | General Motors | 68.82 Bn | 46.43 Bn | 4.32 Bn | 2.95 Bn |
| 4 | Xpeng | 40.80 Bn | 38.26 Bn | 388.90 Mn | - |
| 5 | Rivian Automotive | 21.46 Bn | 16.65 Bn | 119.00 Mn | -703.00 Mn |
| 6 | Li Auto | 12.40 Bn | -965.30 Mn | 262.11 Mn | -883.01 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 | -13,351.89 Bn |
| 9 | Lucid | 2.18 Bn | 1.48 Bn | -311.71 Mn | -1.19 Bn |
| 10 | Honda Motor | - | - | -34.06 Bn | 2.92 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.92 Bn |
| Mar 31, 2026 | 2.92 Bn |
| Dec 31, 2025 | 2.03 Bn |
| Dec 31, 2025 | 2.03 Bn |
| Sep 30, 2025 | 1.90 Bn |
| Sep 30, 2025 | 1.90 Bn |
| Jun 30, 2025 | 592.00 Mn |
| Jun 30, 2025 | 592.00 Mn |
| Mar 31, 2025 | 909.96 Mn |
| Mar 31, 2025 | 909.96 Mn |
| Dec 31, 2024 | 556.70 Mn |
| Dec 31, 2024 | 556.70 Mn |
| Sep 30, 2024 | 1.01 Bn |
| Sep 30, 2024 | 1.01 Bn |
| Jun 30, 2024 | -522.03 Mn |
| Jun 30, 2024 | -522.03 Mn |
| Dec 31, 2023 | 2.95 Bn |
| Dec 31, 2023 | 2.95 Bn |
| Jun 30, 2023 | 1.43 Bn |
| Jun 30, 2023 | 1.43 Bn |