Annual CFI
-$6.18B$181.24M-3.02%
Summary
- Current Value
- As of today, HMC annual cash from investing is -$6.18B, down -3.02% on
- Historical Performance
- HMC annual cash from investing is down -84.64% over the past 3 years, and down -8.45% over the past 5 years
- All-Time High Comparison
- HMC annual cash from investing is currently -2126.96% below its historical high of -$277.46M set on
- 3-Year Low Comparison
- HMC annual cash from investing is at its 3-year low
- Sector Comparison
- HMC annual cash from investing is higher than 1.89% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$6.18B | -3.0% | -84.6% | -8.4% | +3.7% | |
| Quarterly Cash From Investing | -$1.00B | +53.7% | +4.5% | +44.9% | +58.5% | |
| TTM Cash From Investing | -$5.21B | +29.2% | -16.3% | -2.5% | +27.3% | |
| Price | $29.80 | -0.6% | +23.5% | +5.8% | -23.8% | |
| Annual Cash From Operations | $1.92B | -62.9% | -87.2% | -78.7% | -88.5% | |
| Annual Cash From Financing | $1.84B | -71.0% | +133.6% | +328.8% | +130.6% | |
| Annual CAPEX | $5.56B | +32.1% | +39.0% | +0.5% | -44.9% | |
| Annual Free Cash Flow | -$3.64B | -480.0% | -133.3% | -204.7% | -155.6% | |
| Annual Total Assets | $205.80B | +4.6% | +4.2% | +8.6% | +65.4% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$3.35B | N/A | -84.6% |
| 5Y | -$3.35B | -84.6% | |
| All | -$277.46M | -2127.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$6.18B | at low | |
| 5Y | -$7.51B | +17.8% | |
| All | -$14.76B | +58.1% |
Cash From Investing History
FAQ
What is the current annual cash from investing of HMC?
As of today, HMC annual cash from investing is -$6.18B
What is 1-year change in HMC annual cash from investing?
HMC annual cash from investing is down -3.02% year-over-year
What is 3-year change in HMC annual cash from investing?
HMC annual cash from investing is down -84.64% over the past 3 years
How far is HMC annual cash from investing from its all-time high?
HMC annual cash from investing is currently -2126.96% below its historical high of -$277.46M set on February 1, 1980
How does HMC annual cash from investing rank versus sector peers?
HMC annual cash from investing is higher than 1.89% 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 CFI
-$1.00B$449.47M+30.91%
Summary
- Current Value
- As of today, HMC quarterly cash from investing is -$1.00B, up +30.91% on
- Historical Performance
- HMC quarterly cash from investing is up +53.67% year-over-year, and up +4.52% over the past 3 years
- All-Time High Comparison
- HMC quarterly cash from investing is currently -115.05% below its historical high of $6.68B set on
- 3-Year Low Comparison
- HMC quarterly cash from investing is +54.20% above its 3-year low of -$2.19B reached on
- Sector Comparison
- HMC quarterly cash from investing is higher than 3.23% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$1.00B | +30.9% | +53.7% | +4.5% | +44.9% | |
| Annual Cash From Investing | -$6.18B | – | -3.0% | -84.6% | -8.4% | |
| TTM Cash From Investing | -$5.21B | +18.3% | +29.2% | -16.3% | -2.5% | |
| Price | $29.80 | -2.8% | -0.6% | +23.5% | +5.8% | |
| Quarterly Cash From Operations | $1.93B | +225.3% | +98.4% | -63.2% | -64.1% | |
| Quarterly Cash From Financing | $2.94B | +230.4% | +88.6% | +221.8% | +2318.5% | |
| Quarterly CAPEX | $1.13B | -18.8% | +6.3% | -33.1% | +0.6% | |
| Quarterly Free Cash Flow | $802.52M | +201.1% | +1013.0% | -77.4% | -81.1% | |
| Quarterly Total Assets | $213.23B | +3.1% | +4.2% | +19.5% | +9.8% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$779.59M | N/A | -28.9% |
| 3Y | -$660.97M | -52.0% | |
| 5Y | $97.99M | -1125.1% | |
| All | $6.68B | -115.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.97B | +49.0% | |
| 3Y | -$2.19B | +54.2% | |
| 5Y | -$3.41B | N/A | +70.5% |
| All | -$5.05B | +80.1% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of HMC?
As of today, HMC quarterly cash from investing is -$1.00B
What is HMC quarterly cash from investing most recent change?
HMC quarterly cash from investing was up +30.91% on September 30, 2025
What is 1-year change in HMC quarterly cash from investing?
HMC quarterly cash from investing is up +53.67% year-over-year
How far is HMC quarterly cash from investing from its all-time high?
HMC quarterly cash from investing is currently -115.05% below its historical high of $6.68B set on December 31, 2006
How does HMC quarterly cash from investing rank versus sector peers?
HMC quarterly cash from investing is higher than 3.23% of companies in Consumer Cyclical sector
When is HMC next earnings release?
The next earnings release for HMC is on
TTM CFI
-$5.21B$1.16B+18.26%
Summary
- Current Value
- As of today, HMC TTM cash from investing is -$5.21B, up +18.26% on
- Historical Performance
- HMC TTM cash from investing is up +29.18% year-over-year, and down -16.32% over the past 3 years
- All-Time High Comparison
- HMC TTM cash from investing is currently -5206659800.00% below its historical high of -$100.00 set on
- 3-Year Low Comparison
- HMC TTM cash from investing is +29.18% above its 3-year low of -$7.35B reached on
- Sector Comparison
- HMC TTM cash from investing is higher than 2.22% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$5.21B | +18.3% | +29.2% | -16.3% | -2.5% | |
| Annual Cash From Investing | -$6.18B | – | -3.0% | -84.6% | -8.4% | |
| Quarterly Cash From Investing | -$1.00B | +30.9% | +53.7% | +4.5% | +44.9% | |
| Price | $29.80 | -2.8% | -0.6% | +23.5% | +5.8% | |
| TTM Cash From Operations | $3.98B | +31.6% | +36.0% | -82.1% | -59.9% | |
| TTM Cash From Financing | $434.44M | +146.0% | -93.5% | +104.1% | -72.7% | |
| TTM CAPEX | $5.66B | +1.2% | +15.3% | +20.4% | +3.6% | |
| TTM Free Cash Flow | -$1.68B | +34.7% | +15.3% | -109.6% | -137.5% | |
| Quarterly Total Assets | $213.23B | +3.1% | +4.2% | +19.5% | +9.8% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$5.21B | at high | |
| 3Y | -$3.78B | -37.7% | |
| 5Y | -$3.35B | -55.6% | |
| All | -$100.00 | >-9999.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$6.38B | N/A | +18.3% |
| 3Y | -$7.35B | +29.2% | |
| 5Y | -$7.94B | N/A | +34.4% |
| All | -$17.07B | +69.5% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of HMC?
As of today, HMC TTM cash from investing is -$5.21B
What is HMC TTM cash from investing most recent change?
HMC TTM cash from investing was up +18.26% on September 30, 2025
What is 1-year change in HMC TTM cash from investing?
HMC TTM cash from investing is up +29.18% year-over-year
How far is HMC TTM cash from investing from its all-time high?
HMC TTM cash from investing is currently -5206659800.00% below its historical high of -$100.00 set on December 31, 2005
How does HMC TTM cash from investing rank versus sector peers?
HMC TTM cash from investing is higher than 2.22% of companies in Consumer Cyclical sector
When is HMC next earnings release?
The next earnings release for HMC is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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