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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -43.6% | +64.0% | -38.3% | +75.1% | -43.6% | +64.0% | -38.3% | +227.1% | +11.3% | +46.7% | -36.1% | – | |
| – | +1.3% | +7.6% | -8.4% | +0.2% | +1.3% | +7.6% | -8.4% | +68.2% | -41.2% | +266.5% | -73.2% | – | |
| – | – | +0.0% | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | -160.0% | – | |
| – | +23.2% | +49.3% | -30.7% | -21.6% | +23.2% | +49.3% | -30.7% | -18.0% | +30.4% | +48.8% | +100.1% | – | |
| – | -64.0% | +159.4% | -31.2% | +55.4% | -64.0% | +159.4% | -31.2% | -30.2% | +22.0% | +76.8% | +26.1% | – | |
| – | +581,362.4% | -100.0% | +2,503,804.1% | -100.0% | +800,699.4% | -100.0% | +596,625.8% | -99.6% | +26,169.6% | -94.7% | +1,774.2% | – | |
| – | -68.2% | +536.9% | -15.6% | -41.6% | -68.2% | +536.9% | -15.6% | -15.5% | – | -100.7% | – | – | |
| – | – | – | – | – | -34.7% | +6.7% | -35.2% | +256.0% | -98.2% | -11.3% | +3,235.6% | – | |
| – | -65.5% | -245.7% | +174.7% | – | -65.5% | -245.7% | +174.7% | – | -129.9% | -92.5% | – | – | |
| – | – | -227.6% | – | – | – | -227.6% | – | – | -67.8% | +5.8% | +1.4% | – | |
| – | – | – | – | – | – | – | – | – | -15.8% | +42.1% | -348.7% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 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.