Annual CFF
$1.84B$4.51B-71.04%
Summary
- Current Value
- As of today, HMC annual cash from financing is $1.84B, down -71.04% on
- Historical Performance
- HMC annual cash from financing is up +133.58% over the past 3 years, and up +328.84% over the past 5 years
- All-Time High Comparison
- HMC annual cash from financing is currently -71.04% below its historical high of $6.35B set on
- 3-Year Low Comparison
- HMC annual cash from financing is +116.98% above its 3-year low of -$10.84B reached on
- Sector Comparison
- HMC annual cash from financing is higher than 98.45% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $1.84B | -71.0% | +133.6% | +328.8% | +130.6% | |
| Quarterly Cash From Financing | $2.94B | +88.6% | +221.8% | +2318.5% | +741.3% | |
| TTM Cash From Financing | $434.44M | -93.5% | +104.1% | -72.7% | +114.4% | |
| Price | $30.65 | +2.2% | +27.0% | +8.8% | -21.6% | |
| Annual Cash From Operations | $1.92B | -62.9% | -87.2% | -78.7% | -88.5% | |
| Annual Cash From Investing | -$6.18B | -3.0% | -84.6% | -8.4% | +3.7% | |
| Annual Dividends Paid | $2.28B | +36.4% | +36.1% | +26.1% | +243.4% | |
| Annual Total Debt | $78.74B | +13.5% | +11.6% | +9.0% | +79.4% | |
| Shares Outstanding | 1.33B | -13.9% | -21.0% | -22.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.35B | -71.0% | |
| 5Y | $6.35B | -71.0% | |
| All | $6.35B | -71.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$10.84B | +117.0% | |
| 5Y | -$10.84B | +117.0% | |
| All | -$10.84B | +117.0% |
Cash From Financing History
FAQ
What is the current annual cash from financing of HMC?
As of today, HMC annual cash from financing is $1.84B
What is 1-year change in HMC annual cash from financing?
HMC annual cash from financing is down -71.04% year-over-year
What is 3-year change in HMC annual cash from financing?
HMC annual cash from financing is up +133.58% over the past 3 years
How far is HMC annual cash from financing from its all-time high?
HMC annual cash from financing is currently -71.04% below its historical high of $6.35B set on March 31, 2024
How does HMC annual cash from financing rank versus sector peers?
HMC annual cash from financing is higher than 98.45% of companies in Consumer Cyclical sector
When is HMC next annual earnings release?
As of today, the next annual earnings release for HMC has not been scheduled
Quarterly CFF
$2.94B$5.19B+230.45%
Summary
- Current Value
- As of today, HMC quarterly cash from financing is $2.94B, up +230.45% on
- Historical Performance
- HMC quarterly cash from financing is up +88.56% year-over-year, and up +221.84% over the past 3 years
- All-Time High Comparison
- HMC quarterly cash from financing is currently at its all-time high
- 3-Year Low Comparison
- HMC quarterly cash from financing is +209.01% above its 3-year low of -$2.69B reached on an earlier date
- Sector Comparison
- HMC quarterly cash from financing is higher than 99.40% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $2.94B | +230.4% | +88.6% | +221.8% | +2318.5% | |
| Annual Cash From Financing | $1.84B | – | -71.0% | +133.6% | +328.8% | |
| TTM Cash From Financing | $434.44M | +146.0% | -93.5% | +104.1% | -72.7% | |
| Price | $30.65 | 0.0% | +2.2% | +27.0% | +8.8% | |
| Quarterly Cash From Operations | $1.93B | +225.3% | +98.4% | -63.2% | -64.1% | |
| Quarterly Cash From Investing | -$1.00B | +30.9% | +53.7% | +4.5% | +44.9% | |
| Quarterly Dividends Paid | $4.32M | -99.6% | -83.6% | -84.3% | -97.6% | |
| Quarterly Total Debt | $85.35B | +6.7% | +16.4% | +49.0% | +17.9% | |
| Shares Outstanding | 1.33B | – | -13.9% | -21.0% | -22.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.94B | at high | |
| 3Y | $2.94B | at high | |
| 5Y | $2.94B | at high | |
| All | $2.94B | at high |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.25B | +230.4% | |
| 3Y | -$2.69B | N/A | +209.0% |
| 5Y | -$4.69B | +162.5% | |
| All | -$4.69B | +162.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of HMC?
As of today, HMC quarterly cash from financing is $2.94B
What is HMC quarterly cash from financing most recent change?
HMC quarterly cash from financing was up +230.45% on September 30, 2025
What is 1-year change in HMC quarterly cash from financing?
HMC quarterly cash from financing is up +88.56% year-over-year
How far is HMC quarterly cash from financing from its all-time high?
HMC quarterly cash from financing is currently at its all-time high
How does HMC quarterly cash from financing rank versus sector peers?
HMC quarterly cash from financing is higher than 99.40% of companies in Consumer Cyclical sector
When is HMC next earnings release?
The next earnings release for HMC is on
TTM CFF
$434.44M$1.38B+146.01%
Summary
- Current Value
- As of today, HMC TTM cash from financing is $434.44M, up +146.01% on
- Historical Performance
- HMC TTM cash from financing is down -93.53% year-over-year, and up +104.08% over the past 3 years
- All-Time High Comparison
- HMC TTM cash from financing is currently -94.92% below its historical high of $8.56B set on
- 3-Year Low Comparison
- HMC TTM cash from financing is +104.01% above its 3-year low of -$10.84B reached on
- Sector Comparison
- HMC TTM cash from financing is higher than 94.15% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $434.44M | +146.0% | -93.5% | +104.1% | -72.7% | |
| Annual Cash From Financing | $1.84B | – | -71.0% | +133.6% | +328.8% | |
| Quarterly Cash From Financing | $2.94B | +230.4% | +88.6% | +221.8% | +2318.5% | |
| Price | $30.65 | 0.0% | +2.2% | +27.0% | +8.8% | |
| TTM Cash From Operations | $3.98B | +31.6% | +36.0% | -82.1% | -59.9% | |
| TTM Cash From Investing | -$5.21B | +18.3% | +29.2% | -16.3% | -2.5% | |
| TTM Dividends Paid | $2.09B | -1.0% | -7.2% | +19.0% | +36.4% | |
| Quarterly Total Debt | $85.35B | +6.7% | +16.4% | +49.0% | +17.9% | |
| Shares Outstanding | 1.33B | – | -13.9% | -21.0% | -22.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.44B | N/A | -92.0% |
| 3Y | $6.99B | -93.8% | |
| 5Y | $6.99B | -93.8% | |
| All | $8.56B | -94.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$944.15M | +146.0% | |
| 3Y | -$10.84B | +104.0% | |
| 5Y | -$10.84B | +104.0% | |
| All | -$10.84B | +104.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of HMC?
As of today, HMC TTM cash from financing is $434.44M
What is HMC TTM cash from financing most recent change?
HMC TTM cash from financing was up +146.01% on September 30, 2025
What is 1-year change in HMC TTM cash from financing?
HMC TTM cash from financing is down -93.53% year-over-year
How far is HMC TTM cash from financing from its all-time high?
HMC TTM cash from financing is currently -94.92% below its historical high of $8.56B set on September 30, 2008
How does HMC TTM cash from financing rank versus sector peers?
HMC TTM cash from financing is higher than 94.15% of companies in Consumer Cyclical sector
When is HMC next earnings release?
The next earnings release for HMC is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- HMC Official Website www.honda.co.jp
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/715153/000119312525270814/0001193125-25-270814-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/715153/000119312525142316/0001193125-25-142316-index.htm
- HMC Profile on Yahoo Finance finance.yahoo.com/quote/HMC
- HMC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hmc