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

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

• Quarterly Cash from Financing Activities fell 562.85% year-over-year to -$3.5 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$4.8 billion (down 526.61% YoY) and the FY2025 annual result came in at -$2.0 billion, down 128.56% from the prior year.
• Cash from Financing Activities fell to -$3.5 billion in Q2 2026 per HON's latest filing, from $267.0 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for HON reached as high as $3.7 billion in Q1 2024 and fell as low as -$3.5 billion in Q2 2026.
• A 5-year average of -$580.7 million and a median of -$699.5 million in 2024 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities plunged 937.28% — and 2024, when it jumped 287.33%.
• Year by year, Cash from Financing Activities stood at $279.0 million in 2022, then tumbled by 937.28% to -$2.3 billion in 2023, then surged by 90.62% to -$219.0 million in 2024, then plunged by 499.54% to -$1.3 billion in 2025, then tumbled by 167.56% to -$3.5 billion in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$3.5 billion, $267.0 million, and -$1.3 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.