annual CFF:
$1.84B-$4.51B(-71.04%)Summary
- As of today (September 18, 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-$1.46B(-185.44%)Summary
- As of today (September 18, 2025), HMC quarterly cash flow from financing activities 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 CFF has dropped by -$2.78 billion (-527.87%).
- HMC quarterly CFF is now -179.78% below its all-time high of $2.82 billion, reached on March 31, 2024.
Performance
HMC quarterly CFF Chart
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TTM CFF:
-$944.15M-$2.78B(-151.54%)Summary
- As of today (September 18, 2025), HMC TTM cash flow from financing activities 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 CFF has dropped by -$7.93 billion (-113.51%).
- HMC TTM CFF is now -111.03% below its all-time high of $8.56 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% | -527.9% | -113.5% |
| 3 y3 years | +133.6% | +52.1% | +89.4% |
| 5 y5 years | +328.8% | -316.2% | -194.5% |
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% | -179.8% | +52.1% | -113.5% | +91.3% |
| 5 y | 5-year | -71.0% | +117.0% | -179.8% | +52.1% | -113.5% | +91.3% |
| alltime | 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 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 $2.82B
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 -$2.78B (-527.87%)
What is Honda Motor Co., Ltd. TTM cash flow from financing activities?
The current TTM CFF of HMC is -$944.15M
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 $8.56B
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 (-113.51%)