Honeywell International (HON) Net Cash Flow (2009 - 2026)

Honeywell International's Net Cash Flow history runs 18 years deep, the most recent figure standing at -$502.0 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 45.2% year-over-year to -$502.0 million; the TTM figure through Mar 2026 stood at $2.1 billion (up 177.56% YoY), while the FY2025 annual figure was $1.7 billion, down 19.5% from the prior year.
• Net Cash Flow was -$502.0 million for Q1 2026 at Honeywell International, up from -$516.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $3.9 billion in Q1 2024 to a low of -$2.8 billion in Q1 2023.
• Historically, Net Cash Flow has averaged $23.5 million across 5 years, with a median of -$516.0 million in 2025.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow jumped 1929.09% in 2022, then tumbled 831.25% in 2024.
• A 5-year view of Net Cash Flow shows it stood at $2.0 billion in 2022, then plunged by 96.02% to $80.0 million in 2023, then sank by 831.25% to -$585.0 million in 2024, then advanced by 11.79% to -$516.0 million in 2025, then grew by 2.71% to -$502.0 million in 2026.
• The last three Net Cash Flow figures came in at -$502.0 million (Q1 2026), -$516.0 million (Q4 2025), and $2.6 billion (Q3 2025), per Business Quant data.