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Honda Motor Co (HMC) Cash from financing

annual CFF:

$1.84B-$4.52B(-71.07%)
March 1, 2025

Summary

  • As of today (June 1, 2025), HMC annual cash flow from financing activities is $1.84 billion, with the most recent change of -$4.52 billion (-71.07%) on March 1, 2025.
  • During the last 3 years, HMC annual CFF has risen by +$7.33 billion (+133.57%).
  • HMC annual CFF is now -71.07% below its all-time high of $6.37 billion, reached on March 31, 2024.

Performance

HMC Cash from financing Chart

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quarterly CFF:

-$773.28M-$1.25B(-262.30%)
March 1, 2025

Summary

  • As of today (June 1, 2025), HMC quarterly cash flow from financing activities is -$773.28 million, with the most recent change of -$1.25 billion (-262.30%) on March 1, 2025.
  • Over the past year, HMC quarterly CFF has dropped by -$3.73 billion (-126.11%).
  • HMC quarterly CFF is now -126.11% 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:

$1.84B-$3.73B(-66.98%)
March 1, 2025

Summary

  • As of today (June 1, 2025), HMC TTM cash flow from financing activities is $1.84 billion, with the most recent change of -$3.73 billion (-66.98%) on March 1, 2025.
  • Over the past year, HMC TTM CFF has dropped by -$4.52 billion (-71.07%).
  • HMC TTM CFF is now -78.27% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-71.1%-126.1%-71.1%
3 y3 years+133.6%-228.0%+133.6%
5 y5 years+329.0%-174.6%+329.0%

HMC Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-71.1%+116.9%-126.1%+83.6%-73.7%+116.9%
5 y5-year-71.1%+116.9%-126.1%+83.6%-73.7%+116.9%
alltimeall time-71.1%+116.9%-126.1%+83.6%-78.3%+116.9%

HMC Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
$1.84B(-71.1%)
-$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
$6.37B(-158.5%)
$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
-$10.87B(+98.3%)
-$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(+104.7%)
$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
-$804.25M(-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
$206.78M(-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(-247.4%)
-$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(-234.4%)
$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
-$794.16M(-795.4%)
-$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
$114.20M(-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(+145.3%)
-$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%)
DateAnnualQuarterlyTTM
Mar 2013
$1.45B(-267.4%)
-$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%)
Mar 2012
-$864.46M(-41.0%)
$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
-$1.47B(-75.7%)
-$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
-$6.03B(-212.9%)
-$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
$5.34B(-11.3%)
-$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(+1958.9%)
$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
$175.93M(-80.7%)
-$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
$909.31M(-77.7%)
-
-
Mar 2004
$4.07B(+43.1%)
-
-
Mar 2003
$2.85B(+15.3%)
-
-
Mar 2002
$2.47B(-1915.4%)
-
-
Mar 2001
-$135.99M(-48.0%)
-
-
Mar 2000
-$261.35M(-116.5%)
-
-
Mar 1999
$1.58B(+18.5%)
-
-
Mar 1998
$1.34B(-256.8%)
-
-
Mar 1997
-$852.55M(-261.0%)
-
-
Mar 1996
$529.55M(-277.8%)
-
-
Mar 1995
-$297.87M(-160.4%)
-
-
Mar 1994
$492.92M(+14.5%)
-
-
Mar 1993
$430.34M(-62.8%)
-
-
Mar 1992
$1.16B(+3.3%)
-
-
Mar 1991
$1.12B(-7.2%)
-
-
Mar 1990
$1.21B
-
-

FAQ

  • What is Honda Motor Co annual cash flow from financing activities?
  • What is the all time high annual CFF for Honda Motor Co?
  • What is Honda Motor Co annual CFF year-on-year change?
  • What is Honda Motor Co quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Honda Motor Co?
  • What is Honda Motor Co quarterly CFF year-on-year change?
  • What is Honda Motor Co TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Honda Motor Co?
  • What is Honda Motor Co TTM CFF year-on-year change?

What is Honda Motor Co 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?

Honda Motor Co all-time high annual cash flow from financing activities is $6.37B

What is Honda Motor Co annual CFF year-on-year change?

Over the past year, HMC annual cash flow from financing activities has changed by -$4.52B (-71.07%)

What is Honda Motor Co quarterly cash flow from financing activities?

The current quarterly CFF of HMC is -$773.28M

What is the all time high quarterly CFF for Honda Motor Co?

Honda Motor Co all-time high quarterly cash flow from financing activities is $2.96B

What is Honda Motor Co quarterly CFF year-on-year change?

Over the past year, HMC quarterly cash flow from financing activities has changed by -$3.73B (-126.11%)

What is Honda Motor Co TTM cash flow from financing activities?

The current TTM CFF of HMC is $1.84B

What is the all time high TTM CFF for Honda Motor Co?

Honda Motor Co all-time high TTM cash flow from financing activities is $8.47B

What is Honda Motor Co TTM CFF year-on-year change?

Over the past year, HMC TTM cash flow from financing activities has changed by -$4.52B (-71.07%)
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