Honeywell International (HON) Cash from Financing Activities (2009 - 2026)
Honeywell International (HON) posted quarterly Cash from Financing Activities of -$3.5 billion for Q2 2026, down 562.85% year-over-year from $759.0 million in Q2 2025, and down 1415.73% quarter-over-quarter from $267.0 million in Q1 2026.
Honeywell International (HON) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Honeywell International's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$3.5 billion for Q2 2026.
- In Q2 2026, Cash from Financing Activities fell 562.85% year-over-year to -$3.5 billion; the TTM figure through Jun 2026 stood at -$4.8 billion (down 526.61% YoY), while the FY2025 annual figure was -$2.0 billion, down 128.56% from the prior year.
- Cash from Financing Activities for Q2 2026 stood at -$3.5 billion, down from $267.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $3.7 billion in Q1 2024, with the low at -$3.5 billion in Q2 2026.
- The 5-year median for Cash from Financing Activities is -$699.5 million (2024), against an average of -$580.7 million.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities plunged 937.28% in 2023, then surged 287.33% in 2024.
- Honeywell International's Cash from Financing Activities stood at $279.0 million in 2022, then slumped 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 slumped by 167.56% to -$3.5 billion in 2026.
- Business Quant data shows HON's Cash from Financing Activities at -$3.5 billion in Q2 2026, $267.0 million in Q1 2026, and -$1.3 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.96 Bn | 89.63 Bn | 2.68 Bn | -1.33 Bn |
| 2 | Honeywell International | 68.49 Bn | 59.29 Bn | 3.65 Bn | -3.51 Bn |
| 3 | Valmont Industries | 9.42 Bn | 9.28 Bn | 340.82 Mn | -136.49 Mn |
| 4 | Brookfield Business | 5.92 Bn | 1.16 Bn | 1.27 Bn | 890.00 Mn |
| 5 | Pampa Energy | 4.32 Bn | 4.31 Bn | 372,128.00 | 672.00 Mn |
| 6 | Seaboard | 4.08 Bn | 2.87 Bn | 221.00 Mn | 59.00 Mn |
| 7 | Otter Tail | 3.82 Bn | 3.47 Bn | 216.33 Mn | 31.03 Mn |
| 8 | Deluxe | 1.08 Bn | 1.05 Bn | 259.60 Mn | -76.10 Mn |
| 9 | Tetra Technologies | 1.00 Bn | 845.50 Mn | 45.71 Mn | 108.48 Mn |
| 10 | Compass Diversified Holdings | 768.00 Mn | 707.26 Mn | 189.36 Mn | -32.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.51 Bn |
| Jun 30, 2026 | -3.51 Bn |
| 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 |