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

Honeywell International has reported Net Cash Flow for 18 years, with the latest figure at -$502.0 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 45.2% year-over-year to -$502.0 million; the trailing twelve-month figure through Mar 2026 stood at $2.1 billion (up 177.56% YoY), and the FY2025 full-year result was $1.7 billion, down 19.5% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$502.0 million, up from -$516.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $3.9 billion in Q1 2024, with the low at -$2.8 billion in Q1 2023.
• Average Net Cash Flow over 5 years is $23.5 million, with a median of -$516.0 million recorded in 2025.
• Year-over-year, Net Cash Flow soared 1929.09% in 2022 and tumbled 831.25% in 2024.
• Tracing HON's Net Cash Flow over 5 years: stood at $2.0 billion in 2022, then tumbled by 96.02% to $80.0 million in 2023, then plunged by 831.25% to -$585.0 million in 2024, then climbed by 11.79% to -$516.0 million in 2025, then increased 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.

Peer Comparison