KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Honeywell International (HON) Cash from Financing Activities (2016 - 2026)

Honeywell International has reported Cash from Financing Activities over the past 18 years, most recently at $267.0 million for Q1 2026.

For Q1 2026, Cash from Financing Activities rose 122.63% year-over-year to $267.0 million; the TTM value through Mar 2026 reached -$506.0 million, down 125.78%, while the annual FY2025 figure was -$2.0 billion, 128.56% down from the prior year.
Cash from Financing Activities for Q1 2026 was $267.0 million at Honeywell International, up from -$1.3 billion in the prior quarter.
Over five years, Cash from Financing Activities peaked at $3.7 billion in Q1 2024 and troughed at -$2.8 billion in Q3 2022.
A 5-year average of -$408.2 million and a median of -$219.0 million in 2024 define the central range for Cash from Financing Activities.
Biggest five-year swings in Cash from Financing Activities: tumbled 937.28% in 2023 and later soared 287.33% in 2024.
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 tumbled by 499.54% to -$1.3 billion in 2025, then soared by 120.34% to $267.0 million in 2026.
Business Quant data shows Cash from Financing Activities for HON at $267.0 million in Q1 2026, -$1.3 billion in Q4 2025, and -$219.0 million in Q3 2025.