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

Honeywell International has reported Change in Cash over the past 17 years, most recently at -$443.0 million for Q4 2025.

  • Quarterly results put Change in Cash at -$443.0 million for Q4 2025, down 475.32% from a year ago — trailing twelve months through Dec 2025 was $1.9 billion (down 27.33% YoY), and the annual figure for FY2025 was $1.9 billion, down 27.33%.
  • Change in Cash for Q4 2025 was -$443.0 million at Honeywell International, down from $2.6 billion in the prior quarter.
  • Over the last five years, Change in Cash for HON hit a ceiling of $3.8 billion in Q1 2024 and a floor of -$2.8 billion in Q1 2023.
  • Median Change in Cash over the past 5 years was -$315.5 million (2021), compared with a mean of -$89.4 million.
  • Biggest five-year swings in Change in Cash: skyrocketed 1801.56% in 2022 and later tumbled 475.32% in 2025.
  • Honeywell International's Change in Cash stood at -$128.0 million in 2021, then skyrocketed by 1801.56% to $2.2 billion in 2022, then crashed 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.
  • The last three reported values for Change in Cash were -$443.0 million (Q4 2025), $2.6 billion (Q3 2025), and $692.0 million (Q2 2025) per Business Quant data.