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
DateValue
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