Annual CFF
-$1.95B$8.79B-128.56%
Summary
- Current Value
- As of today, HON annual cash from financing is -$1.95B, down -128.56% on
- Historical Performance
- HON annual cash from financing is up +69.15% over the past 3 years, and down -2311.11% over the past 5 years
- All-Time High Comparison
- HON annual cash from financing is currently -128.56% below its historical high of $6.84B set on
- 3-Year Low Comparison
- HON annual cash from financing is +69.15% above its 3-year low of -$6.33B reached on an earlier date
- Sector Comparison
- HON annual cash from financing is higher than 5.12% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$1.95B | -128.6% | +69.2% | -2311.1% | +4.6% | |
| Quarterly Cash From Financing | -$1.31B | -499.5% | -570.6% | +36.0% | -76.0% | |
| TTM Cash From Financing | -$1.95B | -128.6% | +69.2% | -2311.1% | +4.6% | |
| Price | $239.84 | +23.8% | +27.7% | +26.0% | +365.5% | |
| Annual Cash From Operations | $6.38B | +4.6% | +20.9% | +2.8% | +51.8% | |
| Annual Cash From Investing | -$2.71B | +73.3% | -2815.1% | -174.7% | -19.5% | |
| Annual Dividends Paid | $2.98B | +2.5% | +9.4% | +14.8% | +215.3% | |
| Annual Total Debt | $34.58B | +7.3% | +68.4% | +49.0% | +420.5% | |
| Shares Outstanding | 673.87M | +3.7% | +0.9% | -3.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.84B | -128.6% | |
| 5Y | $6.84B | -128.6% | |
| All | $6.84B | -128.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$6.33B | N/A | +69.2% |
| 5Y | -$8.25B | +76.3% | |
| All | -$8.25B | +76.3% |
Cash From Financing History
FAQ
What is the current annual cash from financing of HON?
As of today, HON annual cash from financing is -$1.95B
What is 1-year change in HON annual cash from financing?
HON annual cash from financing is down -128.56% year-over-year
What is 3-year change in HON annual cash from financing?
HON annual cash from financing is up +69.15% over the past 3 years
How far is HON annual cash from financing from its all-time high?
HON annual cash from financing is currently -128.56% below its historical high of $6.84B set on December 31, 2024
How does HON annual cash from financing rank versus sector peers?
HON annual cash from financing is higher than 5.12% of companies in Industrials sector
When is HON next annual earnings release?
As of today, the next annual earnings release for HON has not been scheduled
Quarterly CFF
-$1.31B$1.09B-499.54%
Summary
- Current Value
- As of today, HON quarterly cash from financing is -$1.31B, down -499.54% on
- Historical Performance
- HON quarterly cash from financing is down -499.54% year-over-year, and down -570.61% over the past 3 years
- All-Time High Comparison
- HON quarterly cash from financing is currently -121.55% below its historical high of $6.09B set on
- 3-Year Low Comparison
- HON quarterly cash from financing is +48.79% above its 3-year low of -$2.56B reached on
- Sector Comparison
- HON quarterly cash from financing is higher than 1.39% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$1.31B | -499.5% | -499.5% | -570.6% | +36.0% | |
| Annual Cash From Financing | -$1.95B | – | -128.6% | +69.2% | -2311.1% | |
| TTM Cash From Financing | -$1.95B | -127.4% | -128.6% | +69.2% | -2311.1% | |
| Price | $239.84 | +23.6% | +23.8% | +27.7% | +26.0% | |
| Quarterly Cash From Operations | $1.18B | -64.3% | -48.5% | -50.3% | -57.8% | |
| Quarterly Cash From Investing | -$343.00M | +29.7% | +82.5% | +45.8% | +40.5% | |
| Quarterly Dividends Paid | $762.00M | +3.7% | +2.8% | +10.3% | +13.6% | |
| Quarterly Total Debt | $34.58B | -9.5% | +7.3% | +68.4% | +49.0% | |
| Shares Outstanding | 673.87M | – | +3.7% | +0.9% | -3.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $759.00M | -273.0% | |
| 3Y | $3.70B | -135.5% | |
| 5Y | $6.09B | -121.5% | |
| All | $6.09B | -121.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.31B | at low | |
| 3Y | -$2.56B | +48.8% | |
| 5Y | -$9.07B | +85.5% | |
| All | -$9.07B | +85.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of HON?
As of today, HON quarterly cash from financing is -$1.31B
What is HON quarterly cash from financing most recent change?
HON quarterly cash from financing was down -499.54% on December 31, 2025
What is 1-year change in HON quarterly cash from financing?
HON quarterly cash from financing is down -499.54% year-over-year
How far is HON quarterly cash from financing from its all-time high?
HON quarterly cash from financing is currently -121.55% below its historical high of $6.09B set on June 30, 2021
How does HON quarterly cash from financing rank versus sector peers?
HON quarterly cash from financing is higher than 1.39% of companies in Industrials sector
When is HON next earnings release?
The next earnings release for HON is on
TTM CFF
-$1.95B$1.09B-127.36%
Summary
- Current Value
- As of today, HON TTM cash from financing is -$1.95B, down -127.36% on
- Historical Performance
- HON TTM cash from financing is down -128.56% year-over-year, and up +69.15% over the past 3 years
- All-Time High Comparison
- HON TTM cash from financing is currently -128.56% below its historical high of $6.84B set on
- 3-Year Low Comparison
- HON TTM cash from financing is +70.34% above its 3-year low of -$6.58B reached on
- Sector Comparison
- HON TTM cash from financing is higher than 5.72% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$1.95B | -127.4% | -128.6% | +69.2% | -2311.1% | |
| Annual Cash From Financing | -$1.95B | – | -128.6% | +69.2% | -2311.1% | |
| Quarterly Cash From Financing | -$1.31B | -499.5% | -499.5% | -570.6% | +36.0% | |
| Price | $239.84 | +23.6% | +23.8% | +27.7% | +26.0% | |
| TTM Cash From Operations | $6.38B | -14.8% | +4.6% | +20.9% | +2.8% | |
| TTM Cash From Investing | -$2.71B | +37.3% | +73.3% | -2815.1% | -174.7% | |
| TTM Dividends Paid | $2.98B | +0.7% | +2.5% | +9.4% | +14.8% | |
| Quarterly Total Debt | $34.58B | -9.5% | +7.3% | +68.4% | +49.0% | |
| Shares Outstanding | 673.87M | – | +3.7% | +0.9% | -3.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.84B | N/A | -128.6% |
| 3Y | $6.84B | -128.6% | |
| 5Y | $6.84B | -128.6% | |
| All | $6.84B | -128.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.95B | at low | |
| 3Y | -$6.58B | +70.3% | |
| 5Y | -$15.96B | +87.8% | |
| All | -$15.96B | +87.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of HON?
As of today, HON TTM cash from financing is -$1.95B
What is HON TTM cash from financing most recent change?
HON TTM cash from financing was down -127.36% on December 31, 2025
What is 1-year change in HON TTM cash from financing?
HON TTM cash from financing is down -128.56% year-over-year
How far is HON TTM cash from financing from its all-time high?
HON TTM cash from financing is currently -128.56% below its historical high of $6.84B set on December 31, 2024
How does HON TTM cash from financing rank versus sector peers?
HON TTM cash from financing is higher than 5.72% of companies in Industrials sector
When is HON next earnings release?
The next earnings release for HON is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- HON Official Website www.honeywell.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/773840/000077384026000006/0000773840-26-000006-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/773840/000077384026000006/0000773840-26-000006-index.htm
- HON Profile on Yahoo Finance finance.yahoo.com/quote/HON
- HON Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hon