Honeywell International HON
NASDAQ HON
$202.36 +0.18 (+0.09%)
At close: Sep 11, 2026 · 4:00 PM EDT

Honeywell International (HON) Cash from Financing Activities (2009 - 2026)

Honeywell International (HON) posted Cash from Financing Activities of -$3.5 billion for Q2 2026, down 1415.73% on a QoQ basis from $267.0 million in Q1 2026, and down 562.85% year-over-year from $759.0 million in Q2 2025.

Analysis

Honeywell International (HON) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Honeywell International has reported Cash from Financing Activities for 18 years, with the latest figure at -$3.5 billion in Q2 2026.

  • On a quarterly basis, Cash from Financing Activities fell 562.85% year-over-year to -$3.5 billion in Q2 2026; TTM through Jun 2026 was -$4.8 billion, a 526.61% decrease from a year earlier, with the FY2025 full-year figure at -$2.0 billion, down 128.56% from the prior year.
  • Cash from Financing Activities was -$3.5 billion for Q2 2026 at Honeywell International, down from $267.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $3.7 billion in Q1 2024, with the low at -$3.5 billion in Q2 2026.
  • Average Cash from Financing Activities over 5 years is -$580.7 million, with a median of -$699.5 million recorded in 2024.
  • The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities plunged 937.28% in 2023, then jumped 287.33% in 2024.
  • Over 5 years, Cash from Financing Activities stood at $279.0 million in 2022, then slumped by 937.28% to -$2.3 billion in 2023, then jumped by 90.62% to -$219.0 million in 2024, then tumbled by 499.54% to -$1.3 billion in 2025, then slumped by 167.56% to -$3.5 billion in 2026.
  • The last three Cash from Financing Activities figures came in at -$3.5 billion (Q2 2026), $267.0 million (Q1 2026), and -$1.3 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Rtx 266.41 Bn 259.85 Bn 9.91 Bn -1.07 Bn
2 Boeing 166.24 Bn 146.23 Bn 2.41 Bn -1.49 Bn
3 Howmet Aerospace 91.80 Bn 91.23 Bn 951.00 Mn -541.00 Mn
4 Honeywell International 64.14 Bn 55.26 Bn 3.65 Bn -3.51 Bn
5 TransDigm 63.03 Bn 60.34 Bn 1.63 Bn 403.00 Mn
6 Heico 44.15 Bn 44.53 Bn 580.99 Mn -91.88 Mn
7 AerCap Holdings 23.61 Bn 23.61 Bn - -1.00 Bn
8 Woodward 19.91 Bn 19.44 Bn 349.91 Mn 14.34 Mn
9 FTAI Aviation 19.09 Bn 18.76 Bn 317.30 Mn -168.51 Mn
10 Textron 13.92 Bn 12.49 Bn 304.00 Mn -216.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -3.51 Bn
Mar 31, 2026 267.00 Mn
Dec 31, 2025 -1.31 Bn
Sep 30, 2025 -219.00 Mn
Jun 30, 2025 759.00 Mn
Mar 31, 2025 -1.18 Bn
Dec 31, 2024 -219.00 Mn
Sep 30, 2024 1.76 Bn
Jun 30, 2024 1.60 Bn
Mar 31, 2024 3.70 Bn
Dec 31, 2023 -2.34 Bn
Sep 30, 2023 -2.56 Bn
Jun 30, 2023 1.11 Bn
Mar 31, 2023 -1.97 Bn
Dec 31, 2022 279.00 Mn
Sep 30, 2022 -2.78 Bn
Jun 30, 2022 -2.11 Bn
Mar 31, 2022 -1.72 Bn
Dec 31, 2021 -3.06 Bn
Sep 30, 2021 -1.32 Bn