Honda Motor Co Ltd
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -77.3% | +679.5% | -100.2% | – | +8,608.5% | -98.9% | -33.9% | +47,190.3% | +11.3% | +46.7% | -36.1% | – | |
| – | +22.1% | -36.3% | -99.2% | -0.7% | +15,014.1% | -96.1% | -82.3% | +24,215.3% | -41.2% | +266.5% | -73.2% | – | |
| – | – | +0.0% | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | -160.0% | – | |
| – | +20.6% | -22.3% | -99.2% | -42.6% | +37,135.1% | -99.4% | -24.6% | +18,423.9% | +30.4% | +48.8% | +100.1% | – | |
| – | +55.2% | +29.2% | -99.6% | +65.2% | +5,565.2% | -98.3% | -25.4% | +9,991.3% | +22.0% | +76.8% | +26.1% | – | |
| – | +517,750.1% | -100.0% | +20,719.2% | -98.4% | +800,699.4% | -100.0% | +4,027.6% | -49.3% | +26,169.6% | -94.7% | +1,774.2% | – | |
| – | -20.5% | -44.9% | -99.8% | +1,612.1% | +4,858.5% | -95.9% | -9.9% | +12,118.5% | – | -100.7% | – | – | |
| – | – | – | – | – | -34.7% | +6.7% | -35.2% | +256.0% | -98.2% | -11.3% | +3,235.6% | – | |
| – | +0.7% | +60.2% | -99.9% | +181.3% | +5,296.0% | -101.0% | +180.6% | – | -129.9% | -92.5% | – | – | |
| – | -126.9% | – | -100.3% | – | +24,569.8% | -100.4% | – | – | -67.8% | +5.8% | +1.4% | – | |
| – | -299.2% | – | -100.7% | – | -24,238.8% | – | – | – | -15.8% | +42.1% | -348.7% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 13, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.