Honeywell International (HON) Cash from Investing Activities (2009 - 2026)
Honeywell International's quarterly Cash from Investing Activities came in at -$119.0 million in Q1 2026, up 64.26% year-on-year from -$72.4 million in Q1 2025, and down 60.81% quarter-over-quarter from -$74.0 million in Q4 2025.
Honeywell International has reported Cash from Investing Activities for 18 years, with the latest figure at -$119.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 64.26% year-over-year to -$119.0 million; the trailing twelve-month figure through Mar 2026 stood at -$2.2 billion (up 77.55% YoY), and the FY2025 full-year result was -$2.4 billion, up 75.24% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$119.0 million, down from -$74.0 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $424.0 million in Q2 2022, with the low at -$5.1 billion in Q2 2024.
- Average Cash from Investing Activities over 5 years is -$812.4 million, with a median of -$333.0 million recorded in 2025.
- Year-over-year, Cash from Investing Activities soared 595.08% in 2022 and plunged 6115.56% in 2024.
- Tracing HON's Cash from Investing Activities over 5 years: stood at -$633.0 million in 2022, then climbed by 14.85% to -$539.0 million in 2023, then plunged by 208.35% to -$1.7 billion in 2024, then soared by 95.55% to -$74.0 million in 2025, then slumped by 60.81% to -$119.0 million in 2026.
- The last three Cash from Investing Activities figures came in at -$119.0 million (Q1 2026), -$74.0 million (Q4 2025), and -$488.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | -119.00 Mn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | 60.00 Mn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | -43.30 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | -87.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | -187.01 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | -18.73 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | 11.10 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | 2.22 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | 6.23 Mn |
| 10 | Falcon's Beyond Global | 575.98 Mn | 586.01 Mn | - | 1.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -119.00 Mn |
| Mar 31, 2026 | -119.00 Mn |
| Dec 31, 2025 | -74.00 Mn |
| Dec 31, 2025 | -74.00 Mn |
| Sep 30, 2025 | -488.00 Mn |
| Sep 30, 2025 | -488.00 Mn |
| Jun 30, 2025 | -1.55 Bn |
| Jun 30, 2025 | -1.55 Bn |
| Mar 31, 2025 | -333.00 Mn |
| Mar 31, 2025 | -333.00 Mn |
| Dec 31, 2024 | -1.66 Bn |
| Dec 31, 2024 | -1.66 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 |
| Dec 31, 2023 | -539.00 Mn |
| Dec 31, 2023 | -539.00 Mn |
| Sep 30, 2023 | -45.00 Mn |
| Sep 30, 2023 | -45.00 Mn |
| Jun 30, 2023 | -680.00 Mn |
| Jun 30, 2023 | -680.00 Mn |
| Mar 31, 2023 | -29.00 Mn |
| Mar 31, 2023 | -29.00 Mn |
| Dec 31, 2022 | -633.00 Mn |
| Dec 31, 2022 | -633.00 Mn |
| Sep 30, 2022 | 126.00 Mn |
| Sep 30, 2022 | 126.00 Mn |
| Jun 30, 2022 | 424.00 Mn |
| Jun 30, 2022 | 424.00 Mn |
| Mar 31, 2022 | -10.00 Mn |
| Mar 31, 2022 | -10.00 Mn |
| Dec 31, 2021 | 286.00 Mn |
| Dec 31, 2021 | 286.00 Mn |
| Sep 30, 2021 | -104.00 Mn |
| Sep 30, 2021 | -104.00 Mn |
| Jun 30, 2021 | 61.00 Mn |
| Jun 30, 2021 | 61.00 Mn |
| Mar 31, 2021 | -1.30 Bn |
| Mar 31, 2021 | -1.30 Bn |
| Dec 31, 2020 | -577.00 Mn |
| Dec 31, 2020 | -577.00 Mn |
| Sep 30, 2020 | -52.00 Mn |
| Sep 30, 2020 | -52.00 Mn |
| Jun 30, 2020 | -708.00 Mn |
| Jun 30, 2020 | -708.00 Mn |
| Mar 31, 2020 | 350.00 Mn |
| Mar 31, 2020 | 350.00 Mn |
| Dec 31, 2019 | -411.00 Mn |
| Dec 31, 2019 | -411.00 Mn |
| Sep 30, 2019 | 221.00 Mn |
| Sep 30, 2019 | 221.00 Mn |
| Jun 30, 2019 | 266.00 Mn |
| Jun 30, 2019 | 266.00 Mn |
| Mar 31, 2019 | -609.00 Mn |
| Mar 31, 2019 | -609.00 Mn |
| Dec 31, 2018 | -406.00 Mn |
| Dec 31, 2018 | -406.00 Mn |
| Sep 30, 2018 | -172.00 Mn |
| Sep 30, 2018 | -172.00 Mn |
| Jun 30, 2018 | 611.00 Mn |
| Jun 30, 2018 | 611.00 Mn |
| Mar 31, 2018 | 994.00 Mn |
| Mar 31, 2018 | 994.00 Mn |
| Dec 31, 2017 | -1.38 Bn |
| Dec 31, 2017 | -1.38 Bn |
| Sep 30, 2017 | -1.20 Bn |
| Sep 30, 2017 | -1.20 Bn |
| Jun 30, 2017 | -388.00 Mn |
| Jun 30, 2017 | -388.00 Mn |
| Mar 31, 2017 | -604.00 Mn |
| Mar 31, 2017 | -604.00 Mn |
| Dec 31, 2016 | -66.00 Mn |
| Dec 31, 2016 | -66.00 Mn |
| Sep 30, 2016 | -1.73 Bn |
| Sep 30, 2016 | -1.73 Bn |
| Jun 30, 2016 | -346.00 Mn |
| Jun 30, 2016 | -346.00 Mn |
| Mar 31, 2016 | -1.20 Bn |
| Mar 31, 2016 | -1.20 Bn |
| Dec 31, 2015 | -3.93 Bn |
| Dec 31, 2015 | -3.93 Bn |
| Sep 30, 2015 | -39.00 Mn |
| Sep 30, 2015 | -39.00 Mn |
| Jun 30, 2015 | -1.63 Bn |
| Jun 30, 2015 | -1.63 Bn |
| Mar 31, 2015 | -920.00 Mn |
| Mar 31, 2015 | -920.00 Mn |
| Dec 31, 2014 | -237.00 Mn |
| Dec 31, 2014 | -237.00 Mn |
| Sep 30, 2014 | -434.00 Mn |
| Sep 30, 2014 | -434.00 Mn |
| Jun 30, 2014 | -860.00 Mn |
| Jun 30, 2014 | -860.00 Mn |
| Mar 31, 2014 | -345.00 Mn |
| Mar 31, 2014 | -345.00 Mn |
| Dec 31, 2013 | -405.00 Mn |
| Dec 31, 2013 | -405.00 Mn |
| Sep 30, 2013 | -691.00 Mn |
| Sep 30, 2013 | -691.00 Mn |
| Jun 30, 2013 | -552.00 Mn |
| Jun 30, 2013 | -552.00 Mn |
| Mar 31, 2013 | -311.00 Mn |
| Mar 31, 2013 | -311.00 Mn |
| Dec 31, 2012 | -563.00 Mn |
| Dec 31, 2012 | -563.00 Mn |
| Sep 30, 2012 | -322.00 Mn |
| Sep 30, 2012 | -322.00 Mn |
| Jun 30, 2012 | -421.00 Mn |
| Jun 30, 2012 | -421.00 Mn |
| Mar 31, 2012 | -122.00 Mn |
| Mar 31, 2012 | -122.00 Mn |
| Dec 31, 2011 | -724.00 Mn |
| Dec 31, 2011 | -724.00 Mn |
| Sep 30, 2011 | 187.00 Mn |
| Sep 30, 2011 | 187.00 Mn |
| Jun 30, 2011 | -90.00 Mn |
| Jun 30, 2011 | -90.00 Mn |
| Mar 31, 2011 | 16.00 Mn |
| Mar 31, 2011 | 16.00 Mn |
| Dec 31, 2010 | -289.00 Mn |
| Dec 31, 2010 | -289.00 Mn |
| Sep 30, 2010 | -488.00 Mn |
| Sep 30, 2010 | -488.00 Mn |
| Jun 30, 2010 | -1.11 Bn |
| Jun 30, 2010 | -1.11 Bn |
| Mar 31, 2010 | -381.00 Mn |
| Mar 31, 2010 | -381.00 Mn |
| Dec 31, 2009 | -283.00 Mn |
| Dec 31, 2009 | -283.00 Mn |
| Sep 30, 2009 | -566.00 Mn |
| Sep 30, 2009 | -566.00 Mn |
| Jun 30, 2009 | -158.00 Mn |
| Jun 30, 2009 | -158.00 Mn |
| Mar 31, 2009 | -126.00 Mn |
| Mar 31, 2009 | -126.00 Mn |