Annual CFF:
$1.84B-$4.51B(-71.04%)Summary
- As of today (October 8, 2025), HMC annual cash from financing 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 cash from financing has risen by +$7.32 billion (+133.58%).
- HMC annual cash from financing 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-$1.46B(-185.44%)Summary
- As of today (October 8, 2025), HMC quarterly cash from financing is -$2.25 billion, with the most recent change of -$1.46 billion (-185.44%) on June 1, 2025.
- Over the past year, HMC quarterly cash from financing has dropped by -$2.78 billion (-527.87%).
- HMC quarterly cash from financing is now -179.78% below its all-time high of $2.82 billion, reached on March 31, 2024.
Performance
HMC Quarterly Cash From Financing Chart
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TTM CFF:
-$944.15M-$2.78B(-151.54%)Summary
- As of today (October 8, 2025), HMC TTM cash from financing is -$944.15 million, with the most recent change of -$2.78 billion (-151.54%) on June 1, 2025.
- Over the past year, HMC TTM cash from financing has dropped by -$7.93 billion (-113.51%).
- HMC TTM cash from financing is now -111.03% below its all-time high of $8.56 billion, reached on September 30, 2008.
Performance
HMC TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | -71.0% | -527.9% | -113.5% |
| 3Y3 Years | +133.6% | +52.1% | +89.4% |
| 5Y5 Years | +328.8% | -316.2% | -159.2% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -71.0% | +117.0% | -179.8% | +16.4% | -113.5% | +91.3% |
| 5Y | 5-Year | -71.0% | +117.0% | -179.8% | +52.1% | -113.5% | +91.3% |
| All-Time | All-Time | -71.0% | +117.0% | -179.8% | +52.1% | -111.0% | +91.3% |
HMC Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$2.25B(-185.4%) | -$944.15M(-151.5%) |
| Mar 2025 | $1.84B(-71.0%) | -$788.28M(-246.6%) | $1.83B(-66.3%) |
| Dec 2024 | - | $537.57M(-65.5%) | $5.44B(-18.9%) |
| Sep 2024 | - | $1.56B(+196.0%) | $6.71B(-3.9%) |
| Jun 2024 | - | $525.89M(-81.4%) | $6.99B(+10.0%) |
| Mar 2024 | $6.35B(+158.6%) | $2.82B(+55.9%) | $6.35B(+154.9%) |
| Dec 2023 | - | $1.81B(-1.1%) | $2.49B(+224.0%) |
| Sep 2023 | - | $1.83B(+1804.8%) | -$2.01B(+67.8%) |
| Jun 2023 | - | -$107.36M(+89.7%) | -$6.25B(+42.3%) |
| Mar 2023 | -$10.84B(-97.7%) | -$1.04B(+61.4%) | -$10.84B(-20.0%) |
| Dec 2022 | - | -$2.69B(-11.8%) | -$9.03B(+15.2%) |
| Sep 2022 | - | -$2.41B(+48.7%) | -$10.64B(-19.8%) |
| Jun 2022 | - | -$4.69B(-713.2%) | -$8.88B(-62.1%) |
| Mar 2022 | -$5.48B(-104.6%) | $765.37M(+117.8%) | -$5.48B(+43.5%) |
| Dec 2021 | - | -$4.31B(-562.5%) | -$9.69B(-67.7%) |
| Sep 2021 | - | -$650.09M(+49.5%) | -$5.78B(-15.4%) |
| Jun 2021 | - | -$1.29B(+62.6%) | -$5.01B(-87.0%) |
| Mar 2021 | -$2.68B(-233.1%) | -$3.45B(-773.0%) | -$2.68B(-248.6%) |
| Dec 2020 | - | -$394.64M(-425.2%) | $1.80B(+13.0%) |
| Sep 2020 | - | $121.37M(-88.3%) | $1.59B(+59.5%) |
| Jun 2020 | - | $1.04B(+0.6%) | $999.41M(+224.3%) |
| Mar 2020 | -$803.96M(-488.9%) | $1.03B(+271.7%) | -$803.96M(+29.5%) |
| Dec 2019 | - | -$602.10M(-27.2%) | -$1.14B(-153.7%) |
| Sep 2019 | - | -$473.17M(+38.0%) | -$449.75M(>-9900.0%) |
| Jun 2019 | - | -$762.67M(-209.5%) | -$3.04M(-101.5%) |
| Mar 2019 | $206.72M(+113.1%) | $696.81M(+680.4%) | $206.72M(+123.0%) |
| Dec 2018 | - | $89.29M(+437.3%) | -$896.91M(+20.1%) |
| Sep 2018 | - | -$26.47M(+95.2%) | -$1.12B(+15.6%) |
| Jun 2018 | - | -$552.91M(-35.9%) | -$1.33B(+15.5%) |
| Mar 2018 | -$1.57B(-247.6%) | -$406.81M(-199.2%) | -$1.57B(-68.8%) |
| Dec 2017 | - | -$135.97M(+41.7%) | -$931.63M(-470.1%) |
| Sep 2017 | - | -$233.42M(+70.7%) | -$163.41M(+25.5%) |
| Jun 2017 | - | -$796.74M(-439.8%) | -$219.36M(-120.6%) |
| Mar 2017 | $1.07B(+234.3%) | $234.51M(-62.9%) | $1.07B(+142.7%) |
| Dec 2016 | - | $632.25M(+318.5%) | $439.22M(+284.2%) |
| Sep 2016 | - | -$289.37M(-159.2%) | -$238.40M(-13.8%) |
| Jun 2016 | - | $488.51M(+224.6%) | -$209.55M(+73.6%) |
| Mar 2016 | -$793.60M(-798.1%) | -$392.17M(-764.3%) | -$793.60M(+35.9%) |
| Dec 2015 | - | -$45.37M(+82.6%) | -$1.24B(-202.6%) |
| Sep 2015 | - | -$260.52M(-172.7%) | -$409.03M(-815.6%) |
| Jun 2015 | - | -$95.54M(+88.6%) | $57.16M(-49.7%) |
| Mar 2015 | $113.68M(-96.8%) | -$836.50M(-206.8%) | $113.68M(-75.9%) |
| Dec 2014 | - | $783.53M(+281.0%) | $471.35M(-73.0%) |
| Sep 2014 | - | $205.68M(+627.0%) | $1.74B(-38.6%) |
| Jun 2014 | - | -$39.03M(+91.8%) | $2.84B(-23.2%) |
| Mar 2014 | $3.55B(+146.1%) | -$478.83M(-123.3%) | $3.70B(-11.5%) |
| Dec 2013 | - | $2.06B(+58.0%) | $4.18B(+7.4%) |
| Sep 2013 | - | $1.30B(+58.5%) | $3.89B(+24.6%) |
| Jun 2013 | - | $820.77M(-53.6%) | $3.12B(+15.8%) |
| Mar 2013 | $1.44B | - | - |
| Dec 2012 | - | $1.77B(+231.0%) | $2.70B(+108.2%) |
| Sep 2012 | - | $534.18M(+315.7%) | $1.30B(+70.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2012 | - | -$247.66M(-138.6%) | $761.18M(-24.5%) |
| Mar 2012 | -$558.77M(+52.3%) | $641.91M(+74.9%) | $1.01B(+278.0%) |
| Dec 2011 | - | $366.93M(+139.3%) | -$566.67M(+51.7%) |
| Mar 2011 | -$1.17B(+80.5%) | -$933.60M(-257.1%) | -$1.17B(+49.0%) |
| Dec 2010 | - | $594.20M(+229.8%) | -$2.30B(+23.7%) |
| Sep 2010 | - | -$457.67M(-21.9%) | -$3.01B(+45.3%) |
| Jun 2010 | - | -$375.50M(+81.8%) | -$5.51B(+8.6%) |
| Mar 2010 | -$6.02B(-214.1%) | -$2.06B(-1630.3%) | -$6.02B(-22.1%) |
| Dec 2009 | - | -$119.03M(+96.0%) | -$4.93B(-64.7%) |
| Sep 2009 | - | -$2.95B(-231.6%) | -$2.99B(-224.1%) |
| Jun 2009 | - | -$890.56M(+8.1%) | $2.41B(-54.3%) |
| Mar 2009 | $5.28B(-12.3%) | -$969.32M(-153.3%) | $5.28B(-32.4%) |
| Dec 2008 | - | $1.82B(-25.9%) | $7.80B(-8.8%) |
| Sep 2008 | - | $2.45B(+24.3%) | $8.56B(+17.6%) |
| Jun 2008 | - | $1.97B(+26.9%) | $7.28B(+20.9%) |
| Mar 2008 | $6.02B(+66.2%) | $1.56B(-39.5%) | $6.02B(+8.8%) |
| Dec 2007 | - | $2.57B(+118.6%) | $5.53B(+128.8%) |
| Sep 2007 | - | $1.18B(+64.1%) | $2.42B(-5.6%) |
| Jun 2007 | - | $716.81M(-32.8%) | $2.56B(-28.2%) |
| Mar 2007 | $3.62B(+1957.6%) | $1.07B(+296.6%) | $3.56B(-6.5%) |
| Dec 2006 | - | -$542.90M(-141.2%) | $3.81B(+23.2%) |
| Sep 2006 | - | $1.32B(-23.4%) | $3.09B(+42.5%) |
| Jun 2006 | - | $1.72B(+30.7%) | $2.17B(+226.5%) |
| Mar 2006 | $176.01M(-80.6%) | $1.32B(+204.4%) | $665.06M(+202.2%) |
| Dec 2005 | - | -$1.26B(-418.6%) | -$650.85M(-206.7%) |
| Sep 2005 | - | $395.73M(+84.8%) | $609.88M(+184.8%) |
| Jun 2005 | - | $214.15M | $214.15M |
| 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 from financing?
- What is the all-time high annual cash from financing for Honda Motor Co., Ltd.?
- What is Honda Motor Co., Ltd. annual cash from financing year-on-year change?
- What is Honda Motor Co., Ltd. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Honda Motor Co., Ltd.?
- What is Honda Motor Co., Ltd. quarterly cash from financing year-on-year change?
- What is Honda Motor Co., Ltd. TTM cash from financing?
- What is the all-time high TTM cash from financing for Honda Motor Co., Ltd.?
- What is Honda Motor Co., Ltd. TTM cash from financing year-on-year change?
What is Honda Motor Co., Ltd. annual cash from financing?
The current annual cash from financing of HMC is $1.84B
What is the all-time high annual cash from financing for Honda Motor Co., Ltd.?
Honda Motor Co., Ltd. all-time high annual cash from financing is $6.35B
What is Honda Motor Co., Ltd. annual cash from financing year-on-year change?
Over the past year, HMC annual cash from financing has changed by -$4.51B (-71.04%)
What is Honda Motor Co., Ltd. quarterly cash from financing?
The current quarterly cash from financing of HMC is -$2.25B
What is the all-time high quarterly cash from financing for Honda Motor Co., Ltd.?
Honda Motor Co., Ltd. all-time high quarterly cash from financing is $2.82B
What is Honda Motor Co., Ltd. quarterly cash from financing year-on-year change?
Over the past year, HMC quarterly cash from financing has changed by -$2.78B (-527.87%)
What is Honda Motor Co., Ltd. TTM cash from financing?
The current TTM cash from financing of HMC is -$944.15M
What is the all-time high TTM cash from financing for Honda Motor Co., Ltd.?
Honda Motor Co., Ltd. all-time high TTM cash from financing is $8.56B
What is Honda Motor Co., Ltd. TTM cash from financing year-on-year change?
Over the past year, HMC TTM cash from financing has changed by -$7.93B (-113.51%)