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) Change in Cash (2016 - 2026)

Honeywell International has reported Change in Cash over the past 18 years, most recently at -$510.0 million for Q1 2026.

For Q1 2026, Change in Cash rose 43.96% year-over-year to -$510.0 million; the TTM value through Mar 2026 reached $2.3 billion, up 210.53%, while the annual FY2025 figure was $1.9 billion, 27.33% down from the prior year.
Change in Cash for Q1 2026 was -$510.0 million at Honeywell International, down from -$443.0 million in the prior quarter.
Over five years, Change in Cash peaked at $3.8 billion in Q1 2024 and troughed at -$2.8 billion in Q1 2023.
A 5-year average of $59.9 million and a median of -$443.0 million in 2025 define the central range for Change in Cash.
Biggest five-year swings in Change in Cash: surged 1801.56% in 2022 and later crashed 475.32% in 2025.
Year by year, Change in Cash stood at $2.2 billion in 2022, then plummeted by 92.88% to $155.0 million in 2023, then crashed by 149.68% to -$77.0 million in 2024, then crashed by 475.32% to -$443.0 million in 2025, then decreased by 15.12% to -$510.0 million in 2026.
Business Quant data shows Change in Cash for HON at -$510.0 million in Q1 2026, -$443.0 million in Q4 2025, and $2.6 billion in Q3 2025.