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Honeywell International (HON) Change in Cash (2016 - 2025)

Honeywell International (HON) has 16 years of Change in Cash data on record, last reported at -$77.0 million in Q4 2024.

  • For Q4 2024, Change in Cash fell 149.68% year-over-year to -$77.0 million; the TTM value through Dec 2024 reached $2.6 billion, up 255.23%, while the annual FY2025 figure was $1.9 billion, 27.33% down from the prior year.
  • Change in Cash reached -$77.0 million in Q4 2024 per HON's latest filing, down from $1.1 billion in the prior quarter.
  • Across five years, Change in Cash topped out at $6.1 billion in Q2 2020 and bottomed at -$2.8 billion in Q1 2023.
  • Average Change in Cash over 5 years is $75.0 million, with a median of -$209.5 million recorded in 2021.
  • The widest YoY moves for Change in Cash: up 1801.56% in 2022, down 254.98% in 2022.
  • A 5-year view of Change in Cash shows it stood at $239.0 million in 2020, then tumbled by 153.56% to -$128.0 million in 2021, then soared by 1801.56% to $2.2 billion in 2022, then tumbled by 92.88% to $155.0 million in 2023, then plummeted by 149.68% to -$77.0 million in 2024.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$77.0 million in Q4 2024, $1.1 billion in Q3 2024, and -$2.2 billion in Q2 2024.