HMC logo

Honda Motor Co., Ltd. (HMC) Cash from investing

annual CFI:

-$6.18B-$181.24M(-3.02%)
March 31, 2025

Summary

  • As of today (September 18, 2025), HMC annual cash flow from investing activities is -$6.18 billion, with the most recent change of -$181.24 million (-3.02%) on March 31, 2025.
  • During the last 3 years, HMC annual CFI has fallen by -$2.83 billion (-84.64%).
  • HMC annual CFI is now -2126.96% below its all-time high of -$277.46 million, reached on February 1, 1980.

Performance

HMC Cash from investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherHMCcash flow metrics

quarterly CFI:

-$1.45B+$514.72M(+26.15%)
June 1, 2025

Summary

  • As of today (September 18, 2025), HMC quarterly cash flow from investing activities is -$1.45 billion, with the most recent change of +$514.72 million (+26.15%) on June 1, 2025.
  • Over the past year, HMC quarterly CFI has dropped by -$217.96 million (-17.63%).
  • HMC quarterly CFI is now -121.78% below its all-time high of $6.68 billion, reached on December 31, 2006.

Performance

HMC quarterly CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherHMCcash flow metrics

TTM CFI:

-$6.37B-$217.96M(-3.54%)
June 1, 2025

Summary

  • As of today (September 18, 2025), HMC TTM cash flow from investing activities is -$6.37 billion, with the most recent change of -$217.96 million (-3.54%) on June 1, 2025.
  • Over the past year, HMC TTM CFI has dropped by -$56.84 million (-0.90%).
  • HMC TTM CFI is now -6370043200.00% below its all-time high of -$100.00, reached on December 31, 2005.

Performance

HMC TTM CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherHMCcash flow metrics

Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

HMC Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-3.0%-17.6%-0.9%
3 y3 years-84.6%+32.2%-47.7%
5 y5 years-8.4%-43.0%-22.9%

HMC Cash from investing 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-84.6%at low-120.0%+33.7%-68.5%+13.4%
5 y5-year-84.6%+17.8%-1583.8%+57.4%-90.3%+19.8%
alltimeall time-2127.0%+58.1%-121.8%+71.2%<-9999.0%+62.7%

HMC Cash from investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$1.45B(-26.1%)
-$6.37B(+3.5%)
Mar 2025
-$6.18B(+3.0%)
-$1.97B(+152.5%)
-$6.15B(-3.5%)
Dec 2024
-
-$779.59M(-64.0%)
-$6.38B(-13.3%)
Sep 2024
-
-$2.17B(+75.4%)
-$7.35B(+16.5%)
Jun 2024
-
-$1.24B(-43.6%)
-$6.31B(+5.3%)
Mar 2024
-$6.00B(+19.9%)
-$2.19B(+24.9%)
-$6.00B(+34.3%)
Dec 2023
-
-$1.76B(+55.5%)
-$4.47B(+15.8%)
Sep 2023
-
-$1.13B(+22.7%)
-$3.86B(+2.0%)
Jun 2023
-
-$920.38M(+39.2%)
-$3.78B(-24.4%)
Mar 2023
-$5.00B(+49.5%)
-$660.97M(-42.4%)
-$5.00B(+17.9%)
Dec 2022
-
-$1.15B(+9.0%)
-$4.24B(-5.2%)
Sep 2022
-
-$1.05B(-50.9%)
-$4.48B(+3.8%)
Jun 2022
-
-$2.14B(-2287.3%)
-$4.31B(+28.9%)
Mar 2022
-$3.35B(-55.5%)
$97.99M(-107.1%)
-$3.35B(-28.9%)
Dec 2021
-
-$1.38B(+55.1%)
-$4.71B(-30.1%)
Sep 2021
-
-$889.17M(-24.4%)
-$6.74B(-12.2%)
Jun 2021
-
-$1.18B(-7.0%)
-$7.67B(+2.1%)
Mar 2021
-$7.51B(+31.9%)
-$1.27B(-62.9%)
-$7.51B(-5.4%)
Dec 2020
-
-$3.41B(+87.1%)
-$7.94B(+56.4%)
Sep 2020
-
-$1.82B(+79.2%)
-$5.08B(-2.1%)
Jun 2020
-
-$1.02B(-40.0%)
-$5.18B(-9.0%)
Mar 2020
-$5.70B(+9.4%)
-$1.69B(+210.2%)
-$5.70B(+20.5%)
Dec 2019
-
-$545.98M(-71.7%)
-$4.73B(-9.9%)
Sep 2019
-
-$1.93B(+26.1%)
-$5.25B(+16.6%)
Jun 2019
-
-$1.53B(+111.4%)
-$4.50B(-13.5%)
Mar 2019
-$5.21B(-6.2%)
-$723.68M(-32.2%)
-$5.21B(-15.7%)
Dec 2018
-
-$1.07B(-9.6%)
-$6.18B(-0.2%)
Sep 2018
-
-$1.18B(-47.1%)
-$6.19B(+0.2%)
Jun 2018
-
-$2.23B(+32.1%)
-$6.18B(+11.3%)
Mar 2018
-$5.55B(-7.6%)
-$1.69B(+56.8%)
-$5.55B(+13.2%)
Dec 2017
-
-$1.08B(-7.9%)
-$4.90B(-11.6%)
Sep 2017
-
-$1.17B(-27.2%)
-$5.55B(-6.5%)
Jun 2017
-
-$1.61B(+53.9%)
-$5.93B(-1.3%)
Mar 2017
-$6.01B(-17.6%)
-$1.05B(-39.3%)
-$6.01B(-9.4%)
Dec 2016
-
-$1.72B(+10.8%)
-$6.63B(-5.4%)
Sep 2016
-
-$1.55B(-7.9%)
-$7.01B(+0.6%)
Jun 2016
-
-$1.69B(+1.0%)
-$6.97B(-4.4%)
Mar 2016
-$7.29B(-4.8%)
-$1.67B(-20.5%)
-$7.29B(-6.1%)
Dec 2015
-
-$2.10B(+39.0%)
-$7.76B(+5.1%)
Sep 2015
-
-$1.51B(-24.7%)
-$7.38B(-3.0%)
Jun 2015
-
-$2.01B(-6.2%)
-$7.60B(-0.6%)
Mar 2015
-$7.65B(-16.8%)
-$2.14B(+24.3%)
-$7.65B(-14.8%)
Dec 2014
-
-$1.72B(-1.0%)
-$8.98B(-17.2%)
Sep 2014
-
-$1.74B(-15.4%)
-$10.84B(-23.0%)
Jun 2014
-
-$2.05B(-40.7%)
-$14.07B(-17.5%)
Mar 2014
-$9.19B(-28.7%)
-$3.47B(-3.2%)
-$17.06B(+25.5%)
Dec 2013
-
-$3.58B(-27.9%)
-$13.59B(+6.1%)
Sep 2013
-
-$4.97B(-1.5%)
-$12.82B(+10.8%)
Jun 2013
-
-$5.05B(+80.0%)
-$11.56B(-7.4%)
Mar 2013
-$12.90B
-
-
Dec 2012
-
-$2.80B(-24.5%)
-$12.49B(+4.4%)
Sep 2012
-
-$3.71B(+14.9%)
-$11.97B(+45.0%)
DateAnnualQuarterlyTTM
Jun 2012
-
-$3.23B(+17.9%)
-$8.26B(+64.4%)
Mar 2012
-$8.52B(-0.2%)
-$2.74B(+20.2%)
-$5.02B(+33.5%)
Dec 2011
-
-$2.28B(+54.1%)
-$3.76B(-55.9%)
Mar 2011
-$8.54B(+33.1%)
-$1.48B(-45.7%)
-$8.54B(+0.1%)
Dec 2010
-
-$2.73B(+12.6%)
-$8.54B(+19.3%)
Sep 2010
-
-$2.42B(+26.5%)
-$7.16B(+15.1%)
Jun 2010
-
-$1.91B(+29.7%)
-$6.22B(-3.1%)
Mar 2010
-$6.42B(-43.1%)
-$1.48B(+9.6%)
-$6.42B(+46.8%)
Dec 2009
-
-$1.35B(-9.1%)
-$4.37B(-13.4%)
Sep 2009
-
-$1.48B(-29.8%)
-$5.05B(-39.9%)
Jun 2009
-
-$2.11B(-470.9%)
-$8.40B(-25.4%)
Mar 2009
-$11.27B(-23.6%)
$569.19M(-128.1%)
-$11.27B(-29.5%)
Dec 2008
-
-$2.02B(-58.2%)
-$15.99B(-6.3%)
Sep 2008
-
-$4.84B(-2.9%)
-$17.07B(+9.1%)
Jun 2008
-
-$4.98B(+20.0%)
-$15.65B(+6.1%)
Mar 2008
-$14.76B(+52.6%)
-$4.15B(+33.6%)
-$14.76B(-2.3%)
Dec 2007
-
-$3.11B(-9.0%)
-$15.10B(+184.2%)
Sep 2007
-
-$3.41B(-16.4%)
-$5.31B(+0.8%)
Jun 2007
-
-$4.08B(-9.0%)
-$5.27B(+17.4%)
Mar 2007
-$9.67B(+56.4%)
-$4.49B(-167.3%)
-$4.49B(+14.9%)
Dec 2006
-
$6.68B(-297.9%)
-$3.91B(-39.4%)
Sep 2006
-
-$3.37B(+2.1%)
-$6.45B(+18.2%)
Jun 2006
-
-$3.30B(-15.5%)
-$5.46B(+39.6%)
Mar 2006
-$6.18B(-17.7%)
-$3.91B(-194.5%)
-$3.91B(>+9900.0%)
Dec 2005
-
$4.13B(-273.7%)
-$100.00(-100.0%)
Sep 2005
-
-$2.38B(+35.7%)
-$4.13B(+135.7%)
Jun 2005
-
-$1.75B
-$1.75B
Mar 2005
-$7.52B(-8.7%)
-
-
Mar 2004
-$8.23B(-6.6%)
-
-
Mar 2003
-$8.81B(+24.1%)
-
-
Mar 2002
-$7.09B(+51.7%)
-
-
Mar 2001
-$4.68B(+72.6%)
-
-
Mar 2000
-$2.71B(-30.1%)
-
-
Mar 1999
-$3.88B(-28.2%)
-
-
Mar 1998
-$5.40B(+43.5%)
-
-
Mar 1997
-$3.76B(+35.8%)
-
-
Mar 1996
-$2.77B(+15.4%)
-
-
Mar 1995
-$2.40B(-66.5%)
-
-
Mar 1994
-$7.18B(+6.7%)
-
-
Mar 1993
-$6.73B(+2.2%)
-
-
Mar 1992
-$6.58B(+228.2%)
-
-
Mar 1991
-$2.01B(-12.0%)
-
-
Mar 1990
-$2.28B(+11.5%)
-
-
Mar 1989
-$2.04B(+51.3%)
-
-
Mar 1988
-$1.35B(+7.9%)
-
-
Feb 1987
-$1.25B(+6.7%)
-
-
Feb 1986
-$1.17B(+106.4%)
-
-
Feb 1985
-$568.39M(+9.1%)
-
-
Feb 1984
-$520.93M(-23.7%)
-
-
Feb 1983
-$683.11M(+30.8%)
-
-
Feb 1982
-$522.20M(+22.6%)
-
-
Feb 1981
-$425.89M(+53.5%)
-
-
Feb 1980
-$277.46M
-
-

FAQ

  • What is Honda Motor Co., Ltd. annual cash flow from investing activities?
  • What is the all time high annual CFI for Honda Motor Co., Ltd.?
  • What is Honda Motor Co., Ltd. annual CFI year-on-year change?
  • What is Honda Motor Co., Ltd. quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Honda Motor Co., Ltd.?
  • What is Honda Motor Co., Ltd. quarterly CFI year-on-year change?
  • What is Honda Motor Co., Ltd. TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Honda Motor Co., Ltd.?
  • What is Honda Motor Co., Ltd. TTM CFI year-on-year change?

What is Honda Motor Co., Ltd. annual cash flow from investing activities?

The current annual CFI of HMC is -$6.18B

What is the all time high annual CFI for Honda Motor Co., Ltd.?

Honda Motor Co., Ltd. all-time high annual cash flow from investing activities is -$277.46M

What is Honda Motor Co., Ltd. annual CFI year-on-year change?

Over the past year, HMC annual cash flow from investing activities has changed by -$181.24M (-3.02%)

What is Honda Motor Co., Ltd. quarterly cash flow from investing activities?

The current quarterly CFI of HMC is -$1.45B

What is the all time high quarterly CFI for Honda Motor Co., Ltd.?

Honda Motor Co., Ltd. all-time high quarterly cash flow from investing activities is $6.68B

What is Honda Motor Co., Ltd. quarterly CFI year-on-year change?

Over the past year, HMC quarterly cash flow from investing activities has changed by -$217.96M (-17.63%)

What is Honda Motor Co., Ltd. TTM cash flow from investing activities?

The current TTM CFI of HMC is -$6.37B

What is the all time high TTM CFI for Honda Motor Co., Ltd.?

Honda Motor Co., Ltd. all-time high TTM cash flow from investing activities is -$100.00

What is Honda Motor Co., Ltd. TTM CFI year-on-year change?

Over the past year, HMC TTM cash flow from investing activities has changed by -$56.84M (-0.90%)
On this page