annual CFF:
$1.84B-$4.51B(-71.04%)Summary
- As of today (August 15, 2025), HMC annual cash flow from financing activities is $1.84 billion, with the most recent change of -$4.51 billion (-71.04%) on March 31, 2025.
- During the last 3 years, HMC annual CFF has risen by +$7.32 billion (+133.58%).
- HMC annual CFF is now -71.04% below its all-time high of $6.35 billion, reached on March 31, 2024.
Performance
HMC Cash from financing Chart
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quarterly CFF:
-$2.25B-$1.47B(-190.72%)Summary
- As of today (August 15, 2025), HMC quarterly cash flow from financing activities is -$2.25 billion, with the most recent change of -$1.47 billion (-190.72%) on June 1, 2025.
- Over the past year, HMC quarterly CFF has dropped by -$2.77 billion (-527.66%).
- HMC quarterly CFF is now -175.91% below its all-time high of $2.96 billion, reached on March 31, 2024.
Performance
HMC quarterly CFF Chart
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TTM CFF:
-$932.38M-$2.77B(-150.63%)Summary
- As of today (August 15, 2025), HMC TTM cash flow from financing activities is -$932.38 million, with the most recent change of -$2.77 billion (-150.63%) on June 1, 2025.
- Over the past year, HMC TTM CFF has dropped by -$7.93 billion (-113.32%).
- HMC TTM CFF is now -111.01% below its all-time high of $8.47 billion, reached on September 30, 2008.
Performance
HMC TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
HMC Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -71.0% | -527.7% | -113.3% |
| 3 y3 years | +133.6% | +52.2% | +89.5% |
| 5 y5 years | +328.8% | -316.2% | -193.4% |
HMC Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -71.0% | +117.0% | -175.9% | +52.2% | -113.3% | +91.4% |
| 5 y | 5-year | -71.0% | +117.0% | -175.9% | +52.2% | -113.3% | +91.4% |
| alltime | all time | -71.0% | +117.0% | -175.9% | +52.2% | -111.0% | +91.4% |
HMC Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$2.25B(+190.7%) | -$932.38M(-150.6%) |
| Mar 2025 | $1.84B(-71.0%) | -$773.28M(-262.3%) | $1.84B(-67.0%) |
| Dec 2024 | - | $476.46M(-70.5%) | $5.58B(-18.3%) |
| Sep 2024 | - | $1.61B(+206.8%) | $6.82B(-2.5%) |
| Jun 2024 | - | $525.68M(-82.3%) | $7.00B(+9.9%) |
| Mar 2024 | $6.35B(-158.6%) | $2.96B(+72.0%) | $6.37B(+237.7%) |
| Dec 2023 | - | $1.72B(-3.8%) | $1.88B(-182.1%) |
| Sep 2023 | - | $1.79B(-1763.7%) | -$2.29B(-63.5%) |
| Jun 2023 | - | -$107.60M(-92.9%) | -$6.28B(-42.3%) |
| Mar 2023 | -$10.84B(+97.7%) | -$1.52B(-38.2%) | -$10.87B(+24.3%) |
| Dec 2022 | - | -$2.46B(+12.0%) | -$8.75B(-16.3%) |
| Sep 2022 | - | -$2.19B(-53.3%) | -$10.45B(+17.4%) |
| Jun 2022 | - | -$4.70B(-878.5%) | -$8.90B(+62.3%) |
| Mar 2022 | -$5.48B(+104.6%) | $604.04M(-114.5%) | -$5.48B(-42.6%) |
| Dec 2021 | - | -$4.16B(+544.2%) | -$9.55B(+65.2%) |
| Sep 2021 | - | -$645.14M(-49.9%) | -$5.78B(+15.5%) |
| Jun 2021 | - | -$1.29B(-62.8%) | -$5.01B(+86.9%) |
| Mar 2021 | -$2.68B(+233.1%) | -$3.46B(+788.8%) | -$2.68B(-247.5%) |
| Dec 2020 | - | -$389.21M(-399.9%) | $1.82B(+12.4%) |
| Sep 2020 | - | $129.77M(-87.5%) | $1.62B(+61.9%) |
| Jun 2020 | - | $1.04B(+0.4%) | $998.40M(-224.1%) |
| Mar 2020 | -$803.96M(-488.9%) | $1.04B(-275.9%) | -$804.25M(-30.2%) |
| Dec 2019 | - | -$589.07M(+20.6%) | -$1.15B(+144.6%) |
| Sep 2019 | - | -$488.64M(-35.9%) | -$471.19M(>+9900.0%) |
| Jun 2019 | - | -$762.76M(-210.9%) | -$2.61M(-101.3%) |
| Mar 2019 | $206.72M(-113.1%) | $687.75M(+643.8%) | $206.78M(-123.0%) |
| Dec 2018 | - | $92.46M(-560.9%) | -$900.13M(-19.3%) |
| Sep 2018 | - | -$20.06M(-96.4%) | -$1.12B(-16.1%) |
| Jun 2018 | - | -$553.37M(+32.0%) | -$1.33B(-15.5%) |
| Mar 2018 | -$1.57B(-247.6%) | -$419.15M(+241.1%) | -$1.57B(+74.1%) |
| Dec 2017 | - | -$122.90M(-47.6%) | -$903.64M(+436.1%) |
| Sep 2017 | - | -$234.42M(-70.6%) | -$168.57M(-22.6%) |
| Jun 2017 | - | -$796.97M(-418.0%) | -$217.75M(-120.4%) |
| Mar 2017 | $1.07B(-234.3%) | $250.65M(-59.1%) | $1.07B(+151.6%) |
| Dec 2016 | - | $612.18M(-315.9%) | $424.21M(-280.8%) |
| Sep 2016 | - | -$283.60M(-158.1%) | -$234.68M(+11.5%) |
| Jun 2016 | - | $488.11M(-224.4%) | -$210.42M(-73.5%) |
| Mar 2016 | -$793.60M(-798.1%) | -$392.47M(+740.1%) | -$794.16M(-32.2%) |
| Dec 2015 | - | -$46.72M(-82.0%) | -$1.17B(+188.6%) |
| Sep 2015 | - | -$259.34M(+171.2%) | -$406.00M(-805.2%) |
| Jun 2015 | - | -$95.64M(-87.6%) | $57.57M(-49.6%) |
| Mar 2015 | $113.68M(-96.8%) | -$769.93M(-207.1%) | $114.20M(-64.1%) |
| Dec 2014 | - | $718.90M(+252.0%) | $317.86M(-80.1%) |
| Sep 2014 | - | $204.23M(-623.5%) | $1.59B(-40.8%) |
| Jun 2014 | - | -$39.01M(-93.1%) | $2.69B(-24.2%) |
| Mar 2014 | $3.55B(+146.1%) | -$566.26M(-128.4%) | $3.55B(-6.2%) |
| Dec 2013 | - | $1.99B(+53.4%) | $3.79B(+9.7%) |
| Sep 2013 | - | $1.30B(+58.4%) | $3.45B(+33.1%) |
| Jun 2013 | - | $820.63M(-348.7%) | $2.59B(+79.2%) |
| Mar 2013 | $1.44B(-358.1%) | -$329.93M(-119.9%) | $1.45B(-32.4%) |
| Dec 2012 | - | $1.66B(+274.3%) | $2.14B(+149.3%) |
| Sep 2012 | - | $443.26M(-236.2%) | $858.30M(-209.4%) |
| Jun 2012 | - | -$325.45M(-189.6%) | -$784.57M(-9.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2012 | -$558.77M(-52.3%) | $363.34M(-3.7%) | -$864.46M(-64.6%) |
| Dec 2011 | - | $377.15M(-131.4%) | -$2.44B(+10.5%) |
| Sep 2011 | - | -$1.20B(+196.0%) | -$2.21B(+47.8%) |
| Jun 2011 | - | -$405.33M(-66.6%) | -$1.50B(+2.0%) |
| Mar 2011 | -$1.17B(-80.5%) | -$1.21B(-299.2%) | -$1.47B(-31.3%) |
| Dec 2010 | - | $609.08M(-225.4%) | -$2.13B(-28.0%) |
| Sep 2010 | - | -$485.59M(+29.3%) | -$2.96B(-46.2%) |
| Jun 2010 | - | -$375.67M(-80.0%) | -$5.51B(-8.5%) |
| Mar 2010 | -$6.02B(-214.1%) | -$1.88B(+748.5%) | -$6.03B(+9.4%) |
| Dec 2009 | - | -$221.73M(-92.7%) | -$5.51B(+86.2%) |
| Sep 2009 | - | -$3.03B(+240.9%) | -$2.96B(-219.6%) |
| Jun 2009 | - | -$890.06M(-34.6%) | $2.47B(-53.7%) |
| Mar 2009 | $5.28B(-12.3%) | -$1.36B(-158.5%) | $5.34B(-33.9%) |
| Dec 2008 | - | $2.33B(-3.0%) | $8.08B(-4.7%) |
| Sep 2008 | - | $2.40B(+21.4%) | $8.47B(+16.4%) |
| Jun 2008 | - | $1.97B(+43.4%) | $7.28B(+20.9%) |
| Mar 2008 | $6.02B(+66.2%) | $1.38B(-49.4%) | $6.02B(+16.9%) |
| Dec 2007 | - | $2.72B(+125.9%) | $5.15B(+99.3%) |
| Sep 2007 | - | $1.20B(+68.2%) | $2.58B(-2.1%) |
| Jun 2007 | - | $716.37M(+41.8%) | $2.64B(-27.2%) |
| Mar 2007 | $3.62B(+1957.6%) | $505.13M(+222.3%) | $3.62B(+17.2%) |
| Dec 2006 | - | $156.73M(-87.6%) | $3.09B(+21.9%) |
| Sep 2006 | - | $1.26B(-25.9%) | $2.54B(+52.7%) |
| Jun 2006 | - | $1.70B(-6788.7%) | $1.66B(+844.7%) |
| Mar 2006 | $176.01M(-80.6%) | -$25.42M(-93.6%) | $175.93M(-12.6%) |
| Dec 2005 | - | -$397.82M(-203.4%) | $201.35M(-66.4%) |
| Sep 2005 | - | $384.62M(+79.3%) | $599.17M(+179.3%) |
| Jun 2005 | - | $214.55M | $214.55M |
| Mar 2005 | $907.02M(-77.7%) | - | - |
| Mar 2004 | $4.07B(+42.9%) | - | - |
| Mar 2003 | $2.85B(+15.6%) | - | - |
| Mar 2002 | $2.46B(-1940.0%) | - | - |
| Mar 2001 | -$133.80M(-50.2%) | - | - |
| Mar 2000 | -$268.87M(-116.9%) | - | - |
| Mar 1999 | $1.59B(+20.2%) | - | - |
| Mar 1998 | $1.32B(-255.8%) | - | - |
| Mar 1997 | -$850.12M(-262.9%) | - | - |
| Mar 1996 | $521.92M(-274.9%) | - | - |
| Mar 1995 | -$298.36M(-160.6%) | - | - |
| Mar 1994 | $492.24M(+14.4%) | - | - |
| Mar 1993 | $430.13M(-62.7%) | - | - |
| Mar 1992 | $1.15B(+4.0%) | - | - |
| Mar 1991 | $1.11B(+227.9%) | - | - |
| Mar 1990 | $338.65M(-68.4%) | - | - |
| Mar 1989 | $1.07B(-566.4%) | - | - |
| Mar 1988 | -$229.81M(+245.5%) | - | - |
| Feb 1987 | -$66.52M(+41.2%) | - | - |
| Feb 1986 | -$47.13M(+16.9%) | - | - |
| Feb 1985 | -$40.30M(+5.1%) | - | - |
| Feb 1984 | -$38.33M(+29.4%) | - | - |
| Feb 1983 | -$29.61M(-9.6%) | - | - |
| Feb 1982 | -$32.77M(+12.6%) | - | - |
| Feb 1981 | -$29.12M(+21.6%) | - | - |
| Feb 1980 | -$23.95M | - | - |
FAQ
- What is Honda Motor Co., Ltd. annual cash flow from financing activities?
- What is the all time high annual CFF for Honda Motor Co., Ltd.?
- What is Honda Motor Co., Ltd. annual CFF year-on-year change?
- What is Honda Motor Co., Ltd. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Honda Motor Co., Ltd.?
- What is Honda Motor Co., Ltd. quarterly CFF year-on-year change?
- What is Honda Motor Co., Ltd. TTM cash flow from financing activities?
- What is the all time high TTM CFF for Honda Motor Co., Ltd.?
- What is Honda Motor Co., Ltd. TTM CFF year-on-year change?
What is Honda Motor Co., Ltd. annual cash flow from financing activities?
The current annual CFF of HMC is $1.84B
What is the all time high annual CFF for Honda Motor Co., Ltd.?
Honda Motor Co., Ltd. all-time high annual cash flow from financing activities is $6.35B
What is Honda Motor Co., Ltd. annual CFF year-on-year change?
Over the past year, HMC annual cash flow from financing activities has changed by -$4.51B (-71.04%)
What is Honda Motor Co., Ltd. quarterly cash flow from financing activities?
The current quarterly CFF of HMC is -$2.25B
What is the all time high quarterly CFF for Honda Motor Co., Ltd.?
Honda Motor Co., Ltd. all-time high quarterly cash flow from financing activities is $2.96B
What is Honda Motor Co., Ltd. quarterly CFF year-on-year change?
Over the past year, HMC quarterly cash flow from financing activities has changed by -$2.77B (-527.66%)
What is Honda Motor Co., Ltd. TTM cash flow from financing activities?
The current TTM CFF of HMC is -$932.38M
What is the all time high TTM CFF for Honda Motor Co., Ltd.?
Honda Motor Co., Ltd. all-time high TTM cash flow from financing activities is $8.47B
What is Honda Motor Co., Ltd. TTM CFF year-on-year change?
Over the past year, HMC TTM cash flow from financing activities has changed by -$7.93B (-113.32%)