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

Honeywell International (HON) recorded quarterly Cash from Financing Activities of $267.0 million in Q1 2026, up 120.34% quarter-over-quarter from -$1.3 billion in Q4 2025, and up 122.63% on a YoY basis from $119.9 million in Q1 2025.

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

Honeywell International's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at $267.0 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities rose 122.63% year-over-year to $267.0 million; the TTM figure through Mar 2026 stood at -$506.0 million (down 125.78% YoY), while the FY2025 annual figure was -$2.0 billion, down 128.56% from the prior year.
  • Cash from Financing Activities was $267.0 million for Q1 2026 at Honeywell International, up from -$1.3 billion in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $3.7 billion in Q1 2024 to a low of -$2.8 billion in Q3 2022.
  • Historically, Cash from Financing Activities has averaged -$408.2 million across 5 years, with a median of -$219.0 million in 2024.
  • The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities sank 937.28% in 2023, then soared 287.33% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $279.0 million in 2022, then tumbled by 937.28% to -$2.3 billion in 2023, then soared by 90.62% to -$219.0 million in 2024, then plunged by 499.54% to -$1.3 billion in 2025, then jumped by 120.34% to $267.0 million in 2026.
  • The last three Cash from Financing Activities figures came in at $267.0 million (Q1 2026), -$1.3 billion (Q4 2025), and -$219.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Pampa Energy 1,836.33 Bn 900.18 Bn 109.00 Mn -
2 Honeywell International 145.45 Bn 134.13 Bn 3.54 Bn 267.00 Mn
3 3M 85.14 Bn 81.04 Bn 2.46 Bn -2.12 Bn
4 Valmont Industries 11.12 Bn 10.97 Bn 316.88 Mn -87.23 Mn
5 Seaboard 4.59 Bn 3.45 Bn 217.00 Mn 74.00 Mn
6 Otter Tail 3.66 Bn 3.25 Bn 239.49 Mn 78.56 Mn
7 Tetra Technologies 1.37 Bn 1.37 Bn 38.23 Mn -6.72 Mn
8 Deluxe 1.04 Bn 1.01 Bn 279.40 Mn -314.10 Mn
9 Matthews International 826.85 Mn 790.76 Mn 101.98 Mn 18.24 Mn
10 Compass Diversified Holdings 760.64 Mn 828.28 Mn 189.36 Mn -32.81 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 267.00 Mn
Mar 31, 2026 267.00 Mn
Dec 31, 2025 -1.31 Bn
Dec 31, 2025 -1.31 Bn
Sep 30, 2025 -219.00 Mn
Sep 30, 2025 -219.00 Mn
Jun 30, 2025 759.00 Mn
Jun 30, 2025 759.00 Mn
Mar 31, 2025 -1.18 Bn
Mar 31, 2025 -1.18 Bn
Dec 31, 2024 -219.00 Mn
Dec 31, 2024 -219.00 Mn
Sep 30, 2024 1.76 Bn
Sep 30, 2024 1.76 Bn
Jun 30, 2024 1.60 Bn
Jun 30, 2024 1.60 Bn
Mar 31, 2024 3.70 Bn
Mar 31, 2024 3.70 Bn
Dec 31, 2023 -2.34 Bn
Dec 31, 2023 -2.34 Bn