Honeywell International (HON) Net Cash Flow (2009 - 2026)
Honeywell International (HON) posted quarterly Net Cash Flow of -$3.2 billion for Q2 2026, down 656.41% year-over-year from $569.0 million in Q2 2025, and down 530.68% quarter-over-quarter from -$502.0 million in Q1 2026.
Honeywell International (HON) Net Cash Flow (2009 - 2026) Analysis & Trends
Honeywell International's Net Cash Flow history runs 18 years deep, the most recent figure standing at -$3.2 billion for Q2 2026.
- In Q2 2026, Net Cash Flow fell 656.41% year-over-year to -$3.2 billion; the TTM figure through Jun 2026 stood at -$1.5 billion (down 325.66% YoY), while the FY2025 annual figure was $1.7 billion, down 37.24% from the prior year.
- Net Cash Flow for Q2 2026 stood at -$3.2 billion, down from -$502.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $3.9 billion in Q1 2024, with the low at -$3.2 billion in Q2 2026.
- The 5-year median for Net Cash Flow is -$477.0 million (2025), against an average of -$111.7 million.
- The sharpest annual moves came in 2022 and 2026: Net Cash Flow soared 1929.09% in 2022, then plunged 656.41% in 2026.
- Honeywell International's Net Cash Flow stood at $2.0 billion in 2022, then tumbled by 96.02% to $80.0 million in 2023, then soared by 33.75% to $107.0 million in 2024, then slumped by 522.43% to -$452.0 million in 2025, then slumped by 600.44% to -$3.2 billion in 2026.
- Business Quant data shows HON's Net Cash Flow at -$3.2 billion in Q2 2026, -$502.0 million in Q1 2026, and -$452.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 93.17 Bn | 89.84 Bn | 2.68 Bn | -831.00 Mn |
| 2 | Honeywell International | 69.10 Bn | 59.91 Bn | 3.65 Bn | -3.17 Bn |
| 3 | Valmont Industries | 9.38 Bn | 9.24 Bn | 340.82 Mn | -21.64 Mn |
| 4 | Brookfield Business | 5.91 Bn | 1.15 Bn | 1.27 Bn | -645.00 Mn |
| 5 | Pampa Energy | 4.29 Bn | 4.29 Bn | 372,128.00 | 529.00 Mn |
| 6 | Seaboard | 4.01 Bn | 2.80 Bn | 221.00 Mn | 33.00 Mn |
| 7 | Otter Tail | 3.81 Bn | 3.46 Bn | 216.33 Mn | 3.53 Mn |
| 8 | Deluxe | 1.09 Bn | 1.05 Bn | 259.60 Mn | -7.20 Mn |
| 9 | Tetra Technologies | 1.00 Bn | 849.67 Mn | 45.71 Mn | 119.42 Mn |
| 10 | Compass Diversified Holdings | 777.48 Mn | 716.73 Mn | 189.36 Mn | -2.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.17 Bn |
| Jun 30, 2026 | -3.17 Bn |
| Mar 31, 2026 | -502.00 Mn |
| Mar 31, 2026 | -502.00 Mn |
| Dec 31, 2025 | -452.00 Mn |
| Dec 31, 2025 | -452.00 Mn |
| Sep 30, 2025 | 2.58 Bn |
| Sep 30, 2025 | 2.58 Bn |
| Jun 30, 2025 | 569.00 Mn |
| Jun 30, 2025 | 569.00 Mn |
| Mar 31, 2025 | -954.00 Mn |
| Mar 31, 2025 | -954.00 Mn |
| Dec 31, 2024 | 107.00 Mn |
| Dec 31, 2024 | 107.00 Mn |
| Sep 30, 2024 | 960.00 Mn |
| Sep 30, 2024 | 960.00 Mn |
| Jun 30, 2024 | -2.16 Bn |
| Jun 30, 2024 | -2.16 Bn |
| Mar 31, 2024 | 3.87 Bn |
| Mar 31, 2024 | 3.87 Bn |