Honeywell International (HON) Change in Cash (2009 - 2026)

Honeywell International (HON) has reported Change in Cash for 18 consecutive years, with -$3.2 billion the latest figure, recorded in Q2 2026.

• Quarterly Change in Cash fell 566.18% year-over-year to -$3.2 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$1.6 billion (down 306.73% YoY) and the FY2025 annual result came in at $1.9 billion, down 27.33% from the prior year.
• Change in Cash slipped to -$3.2 billion in Q2 2026 per HON's latest filing, from -$510.0 million in the prior quarter.
• Over the last five years, Change in Cash for HON reached as high as $3.8 billion in Q1 2024 and fell as low as -$3.2 billion in Q2 2026.
• A 5-year average of -$122.7 million and a median of -$476.5 million in 2025 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2022 — Change in Cash soared 1801.56% — and 2026, when it slumped 566.18%.
• Year by year, Change in Cash 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 tumbled by 628.22% to -$3.2 billion in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$3.2 billion, -$510.0 million, and -$443.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.