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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |