Honeywell International (HON) Change in Cash (2009 - 2026)
Honeywell International's quarterly Change in Cash came in at -$510.0 million in Q1 2026, up 43.96% year-on-year from -$354.3 million in Q1 2025, and down 15.12% quarter-over-quarter from -$443.0 million in Q4 2025.
Honeywell International has reported Change in Cash for 18 years, with the latest figure at -$510.0 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 43.96% year-over-year to -$510.0 million; the trailing twelve-month figure through Mar 2026 stood at $2.3 billion (up 210.53% YoY), and the FY2025 full-year result was $1.9 billion, down 27.33% from the prior year.
- Change in Cash for Q1 2026 stood at -$510.0 million, down from -$443.0 million in the prior quarter.
- The five-year high for Change in Cash was $3.8 billion in Q1 2024, with the low at -$2.8 billion in Q1 2023.
- Average Change in Cash over 5 years is $59.9 million, with a median of -$443.0 million recorded in 2025.
- Year-over-year, Change in Cash jumped 1801.56% in 2022 and sank 475.32% in 2025.
- Tracing HON's Change in Cash over 5 years: 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 dropped 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 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | -510.00 Mn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | -1.51 Bn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | -26.95 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | -67.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | -37.84 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | -37.16 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | -250.70 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | 4.73 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | -2.83 Mn |
| 10 | Falcon's Beyond Global | 575.98 Mn | 586.01 Mn | - | -2.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | -2.56 Bn |
| Dec 31, 2020 | 239.00 Mn |
| Sep 30, 2020 | 258.00 Mn |
| Jun 30, 2020 | 6.06 Bn |
| Mar 31, 2020 | -1.35 Bn |
| Dec 31, 2019 | -1.84 Bn |
| Sep 30, 2019 | 2.68 Bn |
| Jun 30, 2019 | -400.00 Mn |
| Mar 31, 2019 | -662.00 Mn |
| Dec 31, 2018 | -516.00 Mn |
| Sep 30, 2018 | 1.72 Bn |
| Jun 30, 2018 | 185.00 Mn |
| Mar 31, 2018 | 838.00 Mn |
| Dec 31, 2017 | -330.00 Mn |
| Sep 30, 2017 | -488.00 Mn |
| Jun 30, 2017 | 167.00 Mn |
| Mar 31, 2017 | -133.00 Mn |
| Dec 31, 2016 | 1.41 Bn |
| Sep 30, 2016 | 1.39 Bn |
| Jun 30, 2016 | 572.00 Mn |
| Mar 31, 2016 | -982.00 Mn |
| Dec 31, 2015 | -1.11 Bn |
| Sep 30, 2015 | 609.00 Mn |
| Jun 30, 2015 | -621.00 Mn |
| Mar 31, 2015 | -384.00 Mn |
| Dec 31, 2014 | 531.00 Mn |
| Sep 30, 2014 | -154.00 Mn |
| Jun 30, 2014 | -90.00 Mn |
| Mar 31, 2014 | 250.00 Mn |
| Dec 31, 2013 | 923.00 Mn |
| Sep 30, 2013 | 950.00 Mn |
| Jun 30, 2013 | 10.00 Mn |
| Mar 31, 2013 | -95.00 Mn |
| Dec 31, 2012 | -126.00 Mn |
| Sep 30, 2012 | 539.00 Mn |
| Jun 30, 2012 | 233.00 Mn |
| Mar 31, 2012 | 290.00 Mn |
| Dec 31, 2011 | -187.00 Mn |
| Sep 30, 2011 | 337.00 Mn |
| Jun 30, 2011 | 472.00 Mn |
| Mar 31, 2011 | 426.00 Mn |
| Dec 31, 2010 | 10.00 Mn |
| Sep 30, 2010 | 189.00 Mn |
| Jun 30, 2010 | -400.00 Mn |
| Mar 31, 2010 | 50.00 Mn |
| Dec 31, 2009 | 197.00 Mn |
| Sep 30, 2009 | -2.00 Mn |
| Jun 30, 2009 | 554.00 Mn |
| Mar 31, 2009 | -13.00 Mn |