Honeywell International (HON) Cash from Financing Activities (2009 - 2026)
Honeywell International's quarterly Cash from Financing Activities came in at $267.0 million in Q1 2026, up 122.63% year-on-year from $119.9 million in Q1 2025, and up 120.34% quarter-over-quarter from -$1.3 billion in Q4 2025.
Honeywell International has reported Cash from Financing Activities for 18 years, with the latest figure at $267.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 122.63% year-over-year to $267.0 million; the trailing twelve-month figure through Mar 2026 stood at -$506.0 million (down 125.78% YoY), and the FY2025 full-year result was -$2.0 billion, down 128.56% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $267.0 million, up from -$1.3 billion in the prior quarter.
- The five-year high for Cash from Financing Activities was $3.7 billion in Q1 2024, with the low at -$2.8 billion in Q3 2022.
- Average Cash from Financing Activities over 5 years is -$408.2 million, with a median of -$219.0 million recorded in 2024.
- Year-over-year, Cash from Financing Activities sank 937.28% in 2023 and surged 287.33% in 2024.
- Tracing HON's Cash from Financing Activities over 5 years: 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 surged 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 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | 267.00 Mn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | -2.12 Bn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | -87.23 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | 74.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | 78.56 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | -6.72 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | -314.10 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | 18.24 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | -32.81 Mn |
| 10 | Falcon's Beyond Global | 575.98 Mn | 586.01 Mn | - | 939,000.00 |
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 |
| Sep 30, 2023 | -2.56 Bn |
| Sep 30, 2023 | -2.56 Bn |
| Jun 30, 2023 | 1.11 Bn |
| Jun 30, 2023 | 1.11 Bn |
| Mar 31, 2023 | -1.97 Bn |
| Mar 31, 2023 | -1.97 Bn |
| Dec 31, 2022 | 279.00 Mn |
| Dec 31, 2022 | 279.00 Mn |
| Sep 30, 2022 | -2.78 Bn |
| Sep 30, 2022 | -2.78 Bn |
| Jun 30, 2022 | -2.11 Bn |
| Jun 30, 2022 | -2.11 Bn |
| Mar 31, 2022 | -1.72 Bn |
| Mar 31, 2022 | -1.72 Bn |
| Dec 31, 2021 | -3.06 Bn |
| Dec 31, 2021 | -3.06 Bn |
| Sep 30, 2021 | -1.32 Bn |
| Sep 30, 2021 | -1.32 Bn |
| Jun 30, 2021 | -1.66 Bn |
| Jun 30, 2021 | -1.66 Bn |
| Mar 31, 2021 | -2.22 Bn |
| Mar 31, 2021 | -2.22 Bn |
| Dec 31, 2020 | -2.05 Bn |
| Dec 31, 2020 | -2.05 Bn |
| Sep 30, 2020 | -769.00 Mn |
| Sep 30, 2020 | -769.00 Mn |
| Jun 30, 2020 | 5.19 Bn |
| Jun 30, 2020 | 5.19 Bn |
| Mar 31, 2020 | -2.45 Bn |
| Mar 31, 2020 | -2.45 Bn |
| Dec 31, 2019 | -4.11 Bn |
| Dec 31, 2019 | -4.11 Bn |
| Sep 30, 2019 | 1.07 Bn |
| Sep 30, 2019 | 1.07 Bn |
| Jun 30, 2019 | -2.33 Bn |
| Jun 30, 2019 | -2.33 Bn |
| Mar 31, 2019 | -1.24 Bn |
| Mar 31, 2019 | -1.24 Bn |
| Dec 31, 2018 | -1.63 Bn |
| Dec 31, 2018 | -1.63 Bn |
| Sep 30, 2018 | 84.00 Mn |
| Sep 30, 2018 | 84.00 Mn |
| Jun 30, 2018 | -2.04 Bn |
| Jun 30, 2018 | -2.04 Bn |
| Mar 31, 2018 | -1.45 Bn |
| Mar 31, 2018 | -1.45 Bn |
| Dec 31, 2017 | -1.13 Bn |
| Dec 31, 2017 | -1.13 Bn |
| Sep 30, 2017 | -804.00 Mn |
| Sep 30, 2017 | -804.00 Mn |
| Jun 30, 2017 | -965.00 Mn |
| Jun 30, 2017 | -965.00 Mn |
| Mar 31, 2017 | -618.00 Mn |
| Mar 31, 2017 | -618.00 Mn |
| Dec 31, 2016 | -362.00 Mn |
| Dec 31, 2016 | -362.00 Mn |
| Sep 30, 2016 | 1.53 Bn |
| Sep 30, 2016 | 1.53 Bn |
| Jun 30, 2016 | -598.00 Mn |
| Jun 30, 2016 | -598.00 Mn |
| Mar 31, 2016 | -223.00 Mn |
| Mar 31, 2016 | -223.00 Mn |
| Dec 31, 2015 | 950.00 Mn |
| Dec 31, 2015 | 950.00 Mn |
| Sep 30, 2015 | -843.00 Mn |
| Sep 30, 2015 | -843.00 Mn |
| Jun 30, 2015 | -437.00 Mn |
| Jun 30, 2015 | -437.00 Mn |
| Mar 31, 2015 | 367.00 Mn |
| Mar 31, 2015 | 367.00 Mn |
| Dec 31, 2014 | -825.00 Mn |
| Dec 31, 2014 | -825.00 Mn |
| Sep 30, 2014 | -809.00 Mn |
| Sep 30, 2014 | -809.00 Mn |
| Jun 30, 2014 | -646.00 Mn |
| Jun 30, 2014 | -646.00 Mn |
| Mar 31, 2014 | -48.00 Mn |
| Mar 31, 2014 | -48.00 Mn |
| Dec 31, 2013 | -300.00 Mn |
| Dec 31, 2013 | -300.00 Mn |
| Sep 30, 2013 | 517.00 Mn |
| Sep 30, 2013 | 517.00 Mn |
| Jun 30, 2013 | -592.00 Mn |
| Jun 30, 2013 | -592.00 Mn |
| Mar 31, 2013 | -58.00 Mn |
| Mar 31, 2013 | -58.00 Mn |
| Dec 31, 2012 | -938.00 Mn |
| Dec 31, 2012 | -938.00 Mn |
| Sep 30, 2012 | -220.00 Mn |
| Sep 30, 2012 | -220.00 Mn |
| Jun 30, 2012 | -217.00 Mn |
| Jun 30, 2012 | -217.00 Mn |
| Mar 31, 2012 | 169.00 Mn |
| Mar 31, 2012 | 169.00 Mn |
| Dec 31, 2011 | -919.00 Mn |
| Dec 31, 2011 | -919.00 Mn |
| Sep 30, 2011 | -385.00 Mn |
| Sep 30, 2011 | -385.00 Mn |
| Jun 30, 2011 | -596.00 Mn |
| Jun 30, 2011 | -596.00 Mn |
| Mar 31, 2011 | 786.00 Mn |
| Mar 31, 2011 | 786.00 Mn |
| Dec 31, 2010 | -746.00 Mn |
| Dec 31, 2010 | -746.00 Mn |
| Sep 30, 2010 | -757.00 Mn |
| Sep 30, 2010 | -757.00 Mn |
| Jun 30, 2010 | -295.00 Mn |
| Jun 30, 2010 | -295.00 Mn |
| Mar 31, 2010 | -249.00 Mn |
| Mar 31, 2010 | -249.00 Mn |
| Dec 31, 2009 | -824.00 Mn |
| Dec 31, 2009 | -824.00 Mn |
| Sep 30, 2009 | -654.00 Mn |
| Sep 30, 2009 | -654.00 Mn |
| Jun 30, 2009 | -524.00 Mn |
| Jun 30, 2009 | -524.00 Mn |
| Mar 31, 2009 | -150.00 Mn |
| Mar 31, 2009 | -150.00 Mn |