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Honda Motor Co., Ltd. (HMC) Cash From Investing

Annual CFI:

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

Summary

  • As of today (October 8, 2025), HMC annual cash from investing 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 cash from investing has fallen by -$2.83 billion (-84.64%).
  • HMC annual cash from investing is now -2126.96% below its all-time high of -$277.46 million, reached on February 1, 1980.

Performance

HMC Cash From Investing Chart

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Quarterly CFI:

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

Summary

  • As of today (October 8, 2025), HMC quarterly cash from investing 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 cash from investing has dropped by -$217.96 million (-17.63%).
  • HMC quarterly cash from investing is now -121.78% below its all-time high of $6.68 billion, reached on December 31, 2006.

Performance

HMC Quarterly Cash From Investing Chart

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TTM CFI:

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

Summary

  • As of today (October 8, 2025), HMC TTM cash from investing 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 cash from investing has dropped by -$56.84 million (-0.90%).
  • HMC TTM cash from investing is now -6370043200.00% below its all-time high of -$100.00, reached on December 31, 2005.

Performance

HMC TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

HMC Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-3.0%-17.6%-0.9%
3Y3 Years-84.6%+32.2%-47.7%
5Y5 Years-8.4%-43.0%-25.4%

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
3Y3-Year-84.6%at low-120.0%+33.7%-68.5%+13.4%
5Y5-Year-84.6%+17.8%-1583.8%+57.4%-90.3%+19.8%
All-TimeAll-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 from investing?
  • What is the all-time high annual cash from investing for Honda Motor Co., Ltd.?
  • What is Honda Motor Co., Ltd. annual cash from investing year-on-year change?
  • What is Honda Motor Co., Ltd. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Honda Motor Co., Ltd.?
  • What is Honda Motor Co., Ltd. quarterly cash from investing year-on-year change?
  • What is Honda Motor Co., Ltd. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Honda Motor Co., Ltd.?
  • What is Honda Motor Co., Ltd. TTM cash from investing year-on-year change?

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

The current annual cash from investing of HMC is -$6.18B

What is the all-time high annual cash from investing for Honda Motor Co., Ltd.?

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

What is Honda Motor Co., Ltd. annual cash from investing year-on-year change?

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

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

The current quarterly cash from investing of HMC is -$1.45B

What is the all-time high quarterly cash from investing for Honda Motor Co., Ltd.?

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

What is Honda Motor Co., Ltd. quarterly cash from investing year-on-year change?

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

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

The current TTM cash from investing of HMC is -$6.37B

What is the all-time high TTM cash from investing for Honda Motor Co., Ltd.?

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

What is Honda Motor Co., Ltd. TTM cash from investing year-on-year change?

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