KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of GoodwillAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Honeywell International (HON) Cash from Financing Activities (2016 - 2025)

Honeywell International has reported Cash from Financing Activities over the past 17 years, most recently at -$1.3 billion for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$1.3 billion for Q4 2025, down 499.54% from a year ago — trailing twelve months through Dec 2025 was -$2.0 billion (down 128.56% YoY), and the annual figure for FY2025 was -$2.0 billion, down 128.56%.
  • Cash from Financing Activities for Q4 2025 was -$1.3 billion at Honeywell International, down from -$219.0 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for HON hit a ceiling of $3.7 billion in Q1 2024 and a floor of -$3.1 billion in Q4 2021.
  • Median Cash from Financing Activities over the past 5 years was -$1.3 billion (2021), compared with a mean of -$773.0 million.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 937.28% in 2023 and later surged 287.33% in 2024.
  • Honeywell International's Cash from Financing Activities stood at -$3.1 billion in 2021, then skyrocketed by 109.12% to $279.0 million in 2022, then plummeted by 937.28% to -$2.3 billion in 2023, then skyrocketed by 90.62% to -$219.0 million in 2024, then plummeted by 499.54% to -$1.3 billion in 2025.
  • The last three reported values for Cash from Financing Activities were -$1.3 billion (Q4 2025), -$219.0 million (Q3 2025), and $759.0 million (Q2 2025) per Business Quant data.