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Honda Motor Co (HMC) Cash from investing

annual CFI:

-$6.18B-$174.17M(-2.90%)
March 1, 2025

Summary

  • As of today (May 29, 2025), HMC annual cash flow from investing activities is -$6.18 billion, with the most recent change of -$174.17 million (-2.90%) on March 1, 2025.
  • During the last 3 years, HMC annual CFI has fallen by -$2.83 billion (-84.62%).
  • HMC annual CFI is now -572.57% below its all-time high of -$919.48 million, reached on March 31, 1994.

Performance

HMC Cash from investing Chart

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quarterly CFI:

-$2.01B-$1.33B(-195.55%)
March 1, 2025

Summary

  • As of today (May 29, 2025), HMC quarterly cash flow from investing activities is -$2.01 billion, with the most recent change of -$1.33 billion (-195.55%) on March 1, 2025.
  • Over the past year, HMC quarterly CFI has increased by +$333.75 million (+14.24%).
  • HMC quarterly CFI is now -147.93% below its all-time high of $4.19 billion, reached on March 31, 2014.

Performance

HMC quarterly CFI Chart

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TTM CFI:

-$6.18B+$333.75M(+5.12%)
March 1, 2025

Summary

  • As of today (May 29, 2025), HMC TTM cash flow from investing activities is -$6.18 billion, with the most recent change of +$333.75 million (+5.12%) on March 1, 2025.
  • Over the past year, HMC TTM CFI has dropped by -$174.17 million (-2.90%).
  • HMC TTM CFI is now -560.33% below its all-time high of -$936.53 million, reached on December 31, 2014.

Performance

HMC TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

HMC Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-2.9%+14.2%-2.9%
3 y3 years-84.6%-10000.0%-84.6%
5 y5 years-8.5%-18.9%-8.5%

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<-9999.0%+14.2%-84.6%+17.6%
5 y5-year-84.6%+17.7%<-9999.0%+42.5%-84.6%+23.1%
alltimeall time-572.6%+58.1%-147.9%+60.2%-560.3%+63.3%

HMC Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-$6.18B(+2.9%)
-$2.01B(+195.5%)
-$6.18B(-5.1%)
Dec 2024
-
-$679.92M(-69.9%)
-$6.52B(-13.1%)
Sep 2024
-
-$2.26B(+82.9%)
-$7.50B(+18.7%)
Jun 2024
-
-$1.24B(-47.3%)
-$6.32B(+5.2%)
Mar 2024
-$6.01B(+19.7%)
-$2.34B(+40.7%)
-$6.01B(+32.4%)
Dec 2023
-
-$1.67B(+54.3%)
-$4.54B(+15.8%)
Sep 2023
-
-$1.08B(+17.0%)
-$3.92B(+3.3%)
Jun 2023
-
-$922.49M(+5.5%)
-$3.80B(-24.4%)
Mar 2023
-$5.02B(+49.9%)
-$874.13M(-16.3%)
-$5.02B(+21.3%)
Dec 2022
-
-$1.04B(+9.3%)
-$4.14B(-5.8%)
Sep 2022
-
-$955.27M(-55.5%)
-$4.39B(+1.7%)
Jun 2022
-
-$2.15B(<-9900.0%)
-$4.32B(+29.0%)
Mar 2022
-$3.35B(-55.4%)
$8.68M(-100.7%)
-$3.35B(-25.9%)
Dec 2021
-
-$1.30B(+46.9%)
-$4.52B(-32.7%)
Sep 2021
-
-$883.79M(-24.8%)
-$6.72B(-12.5%)
Jun 2021
-
-$1.18B(+1.1%)
-$7.68B(+2.1%)
Mar 2021
-$7.52B(+31.9%)
-$1.16B(-66.8%)
-$7.52B(-6.6%)
Dec 2020
-
-$3.50B(+89.9%)
-$8.04B(+59.1%)
Sep 2020
-
-$1.84B(+81.3%)
-$5.06B(-2.5%)
Jun 2020
-
-$1.02B(-39.9%)
-$5.19B(-9.0%)
Mar 2020
-$5.70B(+9.4%)
-$1.69B(+232.7%)
-$5.70B(+18.3%)
Dec 2019
-
-$507.96M(-74.2%)
-$4.82B(-9.6%)
Sep 2019
-
-$1.97B(+28.9%)
-$5.33B(+18.4%)
Jun 2019
-
-$1.53B(+89.2%)
-$4.50B(-13.6%)
Mar 2019
-$5.21B(-6.2%)
-$808.61M(-20.7%)
-$5.21B(-15.1%)
Dec 2018
-
-$1.02B(-10.9%)
-$6.13B(-0.3%)
Sep 2018
-
-$1.14B(-48.8%)
-$6.15B(-0.5%)
Jun 2018
-
-$2.24B(+29.1%)
-$6.18B(+11.3%)
Mar 2018
-$5.55B(-7.7%)
-$1.73B(+67.2%)
-$5.55B(+11.9%)
Dec 2017
-
-$1.04B(-11.7%)
-$4.96B(-9.3%)
Sep 2017
-
-$1.17B(-27.1%)
-$5.47B(-7.9%)
Jun 2017
-
-$1.61B(+41.0%)
-$5.94B(-1.3%)
Mar 2017
-$6.02B(-17.5%)
-$1.14B(-26.2%)
-$6.02B(-8.1%)
Dec 2016
-
-$1.55B(-5.9%)
-$6.55B(-8.0%)
Sep 2016
-
-$1.64B(-2.5%)
-$7.11B(+2.1%)
Jun 2016
-
-$1.69B(+0.9%)
-$6.97B(-4.4%)
Mar 2016
-$7.29B(-5.1%)
-$1.67B(-21.0%)
-$7.29B(-10.8%)
Dec 2015
-
-$2.11B(+41.1%)
-$8.18B(+10.0%)
Sep 2015
-
-$1.50B(-25.4%)
-$7.43B(-2.7%)
Jun 2015
-
-$2.01B(-21.4%)
-$7.64B(-0.6%)
Mar 2015
-$7.69B(-16.4%)
-$2.56B(+86.7%)
-$7.69B(+720.7%)
Dec 2014
-
-$1.37B(-19.7%)
-$936.53M(-68.2%)
Sep 2014
-
-$1.71B(-16.9%)
-$2.95B(-52.5%)
Jun 2014
-
-$2.05B(-149.0%)
-$6.20B(-32.5%)
Mar 2014
-$9.20B(-29.0%)
$4.19B(-224.0%)
-$9.20B(-44.9%)
Dec 2013
-
-$3.38B(-31.9%)
-$16.70B(+4.8%)
Sep 2013
-
-$4.96B(-1.6%)
-$15.94B(+8.0%)
Jun 2013
-
-$5.04B(+52.1%)
-$14.76B(+14.0%)
DateAnnualQuarterlyTTM
Mar 2013
-$12.94B(+51.8%)
-$3.32B(+26.5%)
-$12.94B(+5.7%)
Dec 2012
-
-$2.62B(-30.7%)
-$12.24B(+2.4%)
Sep 2012
-
-$3.78B(+17.1%)
-$11.95B(+25.1%)
Jun 2012
-
-$3.23B(+23.5%)
-$9.55B(+12.0%)
Mar 2012
-$8.53B(+0.4%)
-$2.61B(+12.3%)
-$8.53B(+22.6%)
Dec 2011
-
-$2.33B(+68.9%)
-$6.96B(-8.4%)
Sep 2011
-
-$1.38B(-37.4%)
-$7.60B(-13.5%)
Jun 2011
-
-$2.20B(+111.2%)
-$8.78B(+3.4%)
Mar 2011
-$8.49B(+32.3%)
-$1.04B(-64.8%)
-$8.49B(-2.4%)
Dec 2010
-
-$2.97B(+15.8%)
-$8.70B(+20.3%)
Sep 2010
-
-$2.57B(+34.0%)
-$7.23B(+16.2%)
Jun 2010
-
-$1.91B(+52.8%)
-$6.23B(-3.0%)
Mar 2010
-$6.42B(-43.7%)
-$1.25B(-16.5%)
-$6.42B(+65.9%)
Dec 2009
-
-$1.50B(-3.7%)
-$3.87B(-28.0%)
Sep 2009
-
-$1.56B(-26.2%)
-$5.38B(-36.9%)
Jun 2009
-
-$2.11B(-262.6%)
-$8.53B(-25.2%)
Mar 2009
-$11.40B(-22.8%)
$1.30B(-143.1%)
-$11.40B(-30.6%)
Dec 2008
-
-$3.01B(-36.1%)
-$16.42B(-2.4%)
Sep 2008
-
-$4.71B(-5.4%)
-$16.84B(+7.6%)
Jun 2008
-
-$4.98B(+33.6%)
-$15.65B(+6.1%)
Mar 2008
-$14.76B(+52.6%)
-$3.73B(+9.0%)
-$14.76B(+12.4%)
Dec 2007
-
-$3.42B(-3.0%)
-$13.12B(+24.6%)
Sep 2007
-
-$3.53B(-13.6%)
-$10.53B(+2.2%)
Jun 2007
-
-$4.08B(+94.8%)
-$10.31B(+6.6%)
Mar 2007
-$9.67B(+56.3%)
-$2.10B(+153.3%)
-$9.67B(+1.3%)
Dec 2006
-
-$827.29M(-74.9%)
-$9.55B(+5.1%)
Sep 2006
-
-$3.30B(-4.3%)
-$9.09B(+14.0%)
Jun 2006
-
-$3.45B(+74.9%)
-$7.97B(+28.8%)
Mar 2006
-$6.19B(-21.3%)
-$1.97B(+435.8%)
-$6.19B(+46.8%)
Dec 2005
-
-$368.16M(-83.1%)
-$4.22B(+9.6%)
Sep 2005
-
-$2.18B(+31.2%)
-$3.85B(+131.2%)
Jun 2005
-
-$1.66B
-$1.66B
Mar 2005
-$7.87B(-9.1%)
-
-
Mar 2004
-$8.66B(-1.7%)
-
-
Mar 2003
-$8.81B(+23.8%)
-
-
Mar 2002
-$7.11B(+49.2%)
-
-
Mar 2001
-$4.77B(+81.2%)
-
-
Mar 2000
-$2.63B(-31.8%)
-
-
Mar 1999
-$3.86B(-29.2%)
-
-
Mar 1998
-$5.45B(+44.4%)
-
-
Mar 1997
-$3.77B(+34.2%)
-
-
Mar 1996
-$2.81B(+17.2%)
-
-
Mar 1995
-$2.40B(+160.9%)
-
-
Mar 1994
-$919.48M(-61.8%)
-
-
Mar 1993
-$2.41B(-19.7%)
-
-
Mar 1992
-$3.00B(+48.2%)
-
-
Mar 1991
-$2.02B(-10.8%)
-
-
Mar 1990
-$2.27B
-
-

FAQ

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

What is Honda Motor Co 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?

Honda Motor Co all-time high annual cash flow from investing activities is -$919.48M

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

Over the past year, HMC annual cash flow from investing activities has changed by -$174.17M (-2.90%)

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

The current quarterly CFI of HMC is -$2.01B

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

Honda Motor Co all-time high quarterly cash flow from investing activities is $4.19B

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

Over the past year, HMC quarterly cash flow from investing activities has changed by +$333.75M (+14.24%)

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

The current TTM CFI of HMC is -$6.18B

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

Honda Motor Co all-time high TTM cash flow from investing activities is -$936.53M

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

Over the past year, HMC TTM cash flow from investing activities has changed by -$174.17M (-2.90%)
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