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
DateValue
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