Honeywell International (HON) Change in Cash (2009 - 2026)
Honeywell International (HON) posted quarterly Change in Cash of -$3.2 billion for Q2 2026, down 566.18% year-over-year from $692.0 million in Q2 2025, and down 532.55% quarter-over-quarter from -$510.0 million in Q1 2026.
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 -$3.2 billion for Q2 2026.
- In Q2 2026, Change in Cash fell 566.18% year-over-year to -$3.2 billion; the TTM figure through Jun 2026 stood at -$1.6 billion (down 306.73% YoY), while the FY2025 annual figure was $1.9 billion, down 27.33% from the prior year.
- Change in Cash for Q2 2026 stood at -$3.2 billion, 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.
- The 5-year median for Change in Cash is -$476.5 million (2025), against an average of -$122.7 million.
- The sharpest annual moves came in 2022 and 2026: Change in Cash jumped 1801.56% in 2022, then slumped 566.18% in 2026.
- Honeywell International's 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.
- Business Quant data shows HON's Change in Cash at -$3.2 billion in Q2 2026, -$510.0 million in Q1 2026, and -$443.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.96 Bn | 89.63 Bn | 2.68 Bn | -820.00 Mn |
| 2 | Honeywell International | 68.49 Bn | 59.29 Bn | 3.65 Bn | -3.23 Bn |
| 3 | Valmont Industries | 9.42 Bn | 9.28 Bn | 340.82 Mn | -21.14 Mn |
| 4 | Brookfield Business | 5.92 Bn | 1.16 Bn | 1.27 Bn | - |
| 5 | Pampa Energy | 4.32 Bn | 4.31 Bn | 372,128.00 | 743.00 Mn |
| 6 | Seaboard | 4.08 Bn | 2.87 Bn | 221.00 Mn | 34.00 Mn |
| 7 | Otter Tail | 3.82 Bn | 3.47 Bn | 216.33 Mn | 3.53 Mn |
| 8 | Deluxe | 1.08 Bn | 1.05 Bn | 259.60 Mn | -7.90 Mn |
| 9 | Tetra Technologies | 1.00 Bn | 845.50 Mn | 45.71 Mn | 119.11 Mn |
| 10 | Compass Diversified Holdings | 768.00 Mn | 707.26 Mn | 189.36 Mn | -2.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.23 Bn |
| 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 |