Honda Motor (HMC) Cash from Financing (TTM): 3.576B

Honda Motor Co., Ltd. (HMC)

34.36 +0.21 (+0.61%) USD | NYSE | Oct 26, 16:00

34.36 0.00 (0.00%) Pre-Market: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
June 30, 2026	3.576B
March 31, 2026	-244.13M
December 31, 2025	-987.12M
September 30, 2025	477.02M
June 30, 2025	-900.57M
March 31, 2025	1.874B
December 31, 2024	5.496B
September 30, 2024	6.713B
June 30, 2024	6.986B
March 31, 2024	6.353B
December 31, 2023	2.492B
September 30, 2023	-2.010B
June 30, 2023	-6.249B
March 31, 2023	-10.84B
December 31, 2022	-9.029B
September 30, 2022	-10.64B
June 30, 2022	-8.884B
March 31, 2022	-5.479B
December 31, 2021	-9.690B
September 30, 2021	-5.778B
June 30, 2021	-5.006B
March 31, 2021	-2.678B
December 31, 2020	1.801B
September 30, 2020	1.594B
June 30, 2020	999.41M

Date	Value
March 31, 2020	-803.96M
December 31, 2019	-1.141B
September 30, 2019	-449.75M
June 30, 2019	-3.044M
March 31, 2019	206.72M
December 31, 2018	-896.91M
September 30, 2018	-1.122B
June 30, 2018	-1.329B
March 31, 2018	-1.573B
December 31, 2017	-931.63M
September 30, 2017	-163.41M
June 30, 2017	-219.36M
March 31, 2017	1.066B
December 31, 2016	439.22M
September 30, 2016	-238.40M
June 30, 2016	-209.55M
March 31, 2016	-793.60M
December 31, 2015	-1.238B
September 30, 2015	-399.62M
June 30, 2015	65.96M
March 31, 2015	122.33M
December 31, 2014	480.00M
September 30, 2014	1.743B
June 30, 2014	2.839B
March 31, 2014	3.699B

Cash From Financing Definition

Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.

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Cash from Financing (TTM) Range, Past 5 Years

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Cash from Financing (TTM) Benchmarks

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