Honeywell International (HON) Cash from Investing Activities (2009 - 2026)
Honeywell International (HON) posted quarterly Cash from Investing Activities of -$929.0 million for Q2 2026, up 38.44% year-on-year from -$671.1 million in Q2 2025, and down 680.67% on a QoQ basis from -$119.0 million in Q1 2026.
Honeywell International (HON) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Honeywell International (HON) has reported Cash from Investing Activities for 18 consecutive years, with -$929.0 million the latest figure, recorded in Q2 2026.
- Quarterly Cash from Investing Activities rose 38.44% year-over-year to -$929.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$1.9 billion (up 71.67% YoY) and the FY2025 annual result came in at -$2.7 billion, up 73.31% from the prior year.
- Cash from Investing Activities eased to -$929.0 million in Q2 2026 per HON's latest filing, from -$119.0 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for HON reached as high as $424.0 million in Q2 2022 and fell as low as -$5.1 billion in Q2 2024.
- A 5-year average of -$850.1 million and a median of -$429.5 million in 2025 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities surged 595.08% — and 2024, when it tumbled 6115.56%.
- Year by year, Cash from Investing Activities stood at -$633.0 million in 2022, then grew by 14.85% to -$539.0 million in 2023, then plunged by 262.71% to -$2.0 billion in 2024, then jumped by 82.46% to -$343.0 million in 2025, then plunged by 170.85% to -$929.0 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$929.0 million, -$119.0 million, and -$343.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.21 Bn | 88.88 Bn | 2.68 Bn | -483.00 Mn |
| 2 | Honeywell International | 77.70 Bn | 68.50 Bn | 3.65 Bn | -929.00 Mn |
| 3 | Valmont Industries | 9.65 Bn | 9.49 Bn | 316.88 Mn | -43.30 Mn |
| 4 | Brookfield Business | 6.68 Bn | -9.90 Bn | 1.31 Bn | -465.00 Mn |
| 5 | Seaboard | 4.48 Bn | 3.32 Bn | 217.00 Mn | -87.00 Mn |
| 6 | Otter Tail | 3.85 Bn | 3.45 Bn | 239.49 Mn | -187.01 Mn |
| 7 | Deluxe | 1.22 Bn | 1.19 Bn | 279.40 Mn | 11.10 Mn |
| 8 | Tetra Technologies | 1.02 Bn | 989.42 Mn | 38.23 Mn | -18.73 Mn |
| 9 | Matthews International | 891.71 Mn | 855.62 Mn | 101.98 Mn | 2.22 Mn |
| 10 | Compass Diversified Holdings | 752.36 Mn | 691.61 Mn | 189.36 Mn | 6.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -929.00 Mn |
| Jun 30, 2026 | -929.00 Mn |
| Mar 31, 2026 | -119.00 Mn |
| Mar 31, 2026 | -119.00 Mn |
| Dec 31, 2025 | -343.00 Mn |
| Dec 31, 2025 | -343.00 Mn |
| Sep 30, 2025 | -488.00 Mn |
| Sep 30, 2025 | -488.00 Mn |
| Jun 30, 2025 | -1.51 Bn |
| Jun 30, 2025 | -1.51 Bn |
| Mar 31, 2025 | -371.00 Mn |
| Mar 31, 2025 | -371.00 Mn |
| Dec 31, 2024 | -1.96 Bn |
| Dec 31, 2024 | -1.96 Bn |
| Sep 30, 2024 | -2.80 Bn |
| Sep 30, 2024 | -2.80 Bn |
| Jun 30, 2024 | -5.13 Bn |
| Jun 30, 2024 | -5.13 Bn |
| Mar 31, 2024 | -273.00 Mn |
| Mar 31, 2024 | -273.00 Mn |