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

Honeywell International has reported Change in Cash for 18 years, with the latest figure at -$3.2 billion in Q2 2026.

• On a quarterly basis, Change in Cash fell 566.18% year-over-year to -$3.2 billion in Q2 2026; TTM through Jun 2026 was -$1.6 billion, a 306.73% decrease from a year earlier, with the FY2025 full-year figure at $1.9 billion, down 27.33% from the prior year.
• Change in Cash was -$3.2 billion for Q2 2026 at Honeywell International, down from -$510.0 million in the prior quarter.
• The five-year high for Change in Cash was $3.8 billion in Q1 2024, with the low at -$3.2 billion in Q2 2026.
• Average Change in Cash over 5 years is -$122.7 million, with a median of -$476.5 million recorded in 2025.
• The sharpest annual moves came in 2022 and 2026: Change in Cash soared 1801.56% in 2022, then slumped 566.18% in 2026.
• Over 5 years, Change in Cash stood at $2.2 billion in 2022, then sank by 92.88% to $155.0 million in 2023, then slumped by 149.68% to -$77.0 million in 2024, then slumped by 475.32% to -$443.0 million in 2025, then slumped by 628.22% to -$3.2 billion in 2026.
• The last three Change in Cash figures came in at -$3.2 billion (Q2 2026), -$510.0 million (Q1 2026), and -$443.0 million (Q4 2025), per Business Quant data.