Honeywell International (HON) Change in Cash (2009 - 2026)
Honeywell International (HON) recorded quarterly Change in Cash of -$510.0 million in Q1 2026, down 15.12% quarter-over-quarter from -$443.0 million in Q4 2025, and up 43.96% on a YoY basis from -$354.3 million in Q1 2025.
Honeywell International (HON) Change in Cash (2009 - 2026) Analysis & Trends
Honeywell International's Change in Cash history runs 18 years deep, the most recent figure standing at -$510.0 million for Q1 2026.
- In Q1 2026, Change in Cash rose 43.96% year-over-year to -$510.0 million; the TTM figure through Mar 2026 stood at $2.3 billion (up 210.53% YoY), while the FY2025 annual figure was $1.9 billion, down 27.33% from the prior year.
- Change in Cash was -$510.0 million for Q1 2026 at Honeywell International, down from -$443.0 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $3.8 billion in Q1 2024 to a low of -$2.8 billion in Q1 2023.
- Historically, Change in Cash has averaged $59.9 million across 5 years, with a median of -$443.0 million in 2025.
- The sharpest annual moves came in 2022 and 2025: Change in Cash surged 1801.56% in 2022, then sank 475.32% in 2025.
- A 5-year view of Change in Cash shows it stood at $2.2 billion in 2022, then slumped by 92.88% to $155.0 million in 2023, then tumbled by 149.68% to -$77.0 million in 2024, then tumbled by 475.32% to -$443.0 million in 2025, then slipped by 15.12% to -$510.0 million in 2026.
- The last three Change in Cash figures came in at -$510.0 million (Q1 2026), -$443.0 million (Q4 2025), and $2.6 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Pampa Energy | 1,836.33 Bn | 900.18 Bn | 109.00 Mn | -694.85 Bn |
| 2 | Honeywell International | 145.45 Bn | 134.13 Bn | 3.54 Bn | -510.00 Mn |
| 3 | 3M | 85.14 Bn | 81.04 Bn | 2.46 Bn | -1.51 Bn |
| 4 | Valmont Industries | 11.12 Bn | 10.97 Bn | 316.88 Mn | -26.95 Mn |
| 5 | Seaboard | 4.59 Bn | 3.45 Bn | 217.00 Mn | -67.00 Mn |
| 6 | Otter Tail | 3.66 Bn | 3.25 Bn | 239.49 Mn | -37.84 Mn |
| 7 | Tetra Technologies | 1.37 Bn | 1.37 Bn | 38.23 Mn | -37.16 Mn |
| 8 | Deluxe | 1.04 Bn | 1.01 Bn | 279.40 Mn | -250.70 Mn |
| 9 | Matthews International | 826.85 Mn | 790.76 Mn | 101.98 Mn | 4.73 Mn |
| 10 | Compass Diversified Holdings | 760.64 Mn | 828.28 Mn | 189.36 Mn | -2.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -510.00 Mn |
| Dec 31, 2025 | -443.00 Mn |
| Sep 30, 2025 | 2.58 Bn |
| Jun 30, 2025 | 692.00 Mn |
| Mar 31, 2025 | -910.00 Mn |
| Dec 31, 2024 | -77.00 Mn |
| Sep 30, 2024 | 1.07 Bn |
| Jun 30, 2024 | -2.18 Bn |
| Mar 31, 2024 | 3.83 Bn |
| Dec 31, 2023 | 155.00 Mn |
| Sep 30, 2023 | -856.00 Mn |
| Jun 30, 2023 | 1.76 Bn |
| Mar 31, 2023 | -2.76 Bn |
| Dec 31, 2022 | 2.18 Bn |
| Sep 30, 2022 | -799.00 Mn |
| Jun 30, 2022 | -1.03 Bn |
| Mar 31, 2022 | -1.68 Bn |
| Dec 31, 2021 | -128.00 Mn |
| Sep 30, 2021 | -340.00 Mn |
| Jun 30, 2021 | -291.00 Mn |