Honeywell International HON
NASDAQ HON
$207.29 -2.35 (-1.12%)
At close: Oct 13, 2026 · 4:00 PM EDT

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

Updated

Honeywell International (HON) reported Cash from Financing Activities of -$3.51 billion for Q2 2026, compared with $759 million a year earlier.

Analysis

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

Over the twelve months ended Jun 30, 2026, Honeywell International's Cash from Financing Activities came in at -$4.78 billion; for FY2025, it was -$1.95 billion.

  • By year, Cash from Financing Activities came in at $6.84 billion in FY2024, -$5.76 billion in FY2023, -$6.33 billion in FY2022 and -$8.25 billion in FY2021.
  • The Q2 2026 figure ranks as the lowest quarterly Cash from Financing Activities since Q4 2019.
  • Per Business Quant data, the three quarters before Q2 2026 came in at $267 million (Q1 2026), -$1.31 billion (Q4 2025) and -$219 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 General Electric 320.36 Bn 274.13 Bn 4.68 Bn -3.56 Bn
2 Rtx 247.12 Bn 218.60 Bn 5.13 Bn -1.07 Bn
3 Boeing 147.44 Bn 54.13 Bn 2.41 Bn -1.49 Bn
4 Lockheed Martin 115.87 Bn 102.60 Bn 2.45 Bn -989.00 Mn
5 General Dynamics 89.87 Bn 76.98 Bn 2.18 Bn -976.00 Mn
6 Howmet Aerospace 86.73 Bn 82.33 Bn 951.00 Mn -541.00 Mn
7 Motorola Solutions 74.51 Bn 70.85 Bn 1.68 Bn -474.00 Mn
8 Northrop Grumman 68.22 Bn 57.46 Bn 2.12 Bn -867.00 Mn
9 Honeywell International 65.74 Bn 17.87 Bn 3.65 Bn -3.51 Bn
10 TransDigm 63.64 Bn 51.65 Bn 1.63 Bn 403.00 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
API Access

Honeywell International Cash from Financing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=HON&period=max&api_key=YOUR_API_KEY