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| Date | Value |
|---|---|
| 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 |