Annual CFI
-$2.71B$7.45B+73.31%
Summary
- Current Value
- As of today, HON annual cash from investing is -$2.71B, up +73.31% on
- Historical Performance
- HON annual cash from investing is down -2815.05% over the past 3 years, down -174.67% over the past 5 years
- All-Time High Comparison
- HON annual cash from investing is currently -363.97% below its historical high of $1.03B set on
- 3-Year Low Comparison
- HON annual cash from investing is +73.31% above its 3-year low of -$10.16B reached on
- Sector Comparison
- HON annual cash from investing is higher than 2.65% of companies in Industrials sector
Cash From Investing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$2.71B | +73.3% | -2815.1% | -174.7% | -19.5% | |
| Quarterly Cash From Investing | -$929.00M | +38.4% | -36.6% | -1623.0% | -932.2% | |
| TTM Cash From Investing | -$1.88B | +71.7% | -54.5% | -0.4% | -120.8% | |
| Price | $233.96 | +13.8% | +31.0% | +7.1% | +455.4% | |
| Annual Cash From Operations | $6.41B | +5.1% | +21.5% | +3.2% | +52.5% | |
| Annual Cash From Financing | -$1.95B | -128.6% | +69.2% | -2311.1% | +4.6% | |
| Annual CAPEX | $986.00M | -15.3% | +28.7% | +8.8% | +51.5% | |
| Annual Free Cash Flow | $5.42B | +3.8% | +20.3% | +2.3% | +52.6% | |
| Annual Total Assets | $73.68B | -2.0% | +18.3% | +14.1% | +94.8% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$93.00M | N/A | -2815.1% |
| 5Y | -$93.00M | -2815.1% | |
| All | $1.03B | -364.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$10.16B | +73.3% | |
| 5Y | -$10.16B | +73.3% | |
| All | -$10.16B | +73.3% |
Cash From Investing History
FAQ
- What is the current annual cash from investing of HON?
- As of today, HON annual cash from investing is -$2.71B
- What is 1-year change in HON annual cash from investing?
- HON annual cash from investing is up +73.31% year-over-year
- What is 3-year change in HON annual cash from investing?
- HON annual cash from investing is down -2815.05% over the past 3 years
- How far is HON annual cash from investing from its all-time high?
- HON annual cash from investing is currently -363.97% below its historical high of $1.03B set on December 31, 2018
- How does HON annual cash from investing rank versus sector peers?
- HON annual cash from investing is higher than 2.65% 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
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Quarterly CFI
-$929.00M$810.00M-680.67%
Summary
- Current Value
- As of today, HON quarterly cash from investing is -$929.00M, down -680.67% on
- Historical Performance
- HON quarterly cash from investing is up +38.44% year-over-year, down -36.62% over the past 3 years
- All-Time High Comparison
- HON quarterly cash from investing is currently -180.22% below its historical high of $1.16B set on
- 3-Year Low Comparison
- HON quarterly cash from investing is +81.90% above its 3-year low of -$5.13B reached on
- Sector Comparison
- HON quarterly cash from investing is higher than 4.06% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$929.00M | -680.7% | +38.4% | -36.6% | -1623.0% | |
| Annual Cash From Investing | -$2.71B | – | +73.3% | -2815.1% | -174.7% | |
| TTM Cash From Investing | -$1.88B | +23.6% | +71.7% | -54.5% | -0.4% | |
| Price | $233.96 | +7.5% | +13.8% | +31.0% | +7.1% | |
| Quarterly Cash From Operations | $1.28B | +296.3% | -3.3% | -6.2% | -0.2% | |
| Quarterly Cash From Financing | -$3.51B | -1415.7% | -562.9% | -416.5% | -157.7% | |
| Quarterly CAPEX | $315.00M | +41.3% | +39.4% | +35.2% | +70.3% | |
| Quarterly Free Cash Flow | $961.00M | +210.1% | -12.1% | -14.7% | -12.1% | |
| Quarterly Total Assets | $77.34B | +4.5% | -1.4% | +24.1% | +20.9% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$119.00M | -680.7% | |
| 3Y | -$45.00M | -1964.4% | |
| 5Y | $424.00M | -319.1% | |
| All | $1.16B | -180.2% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.51B | N/A | +38.4% |
| 3Y | -$5.13B | +81.9% | |
| 5Y | -$5.13B | +81.9% | |
| All | -$5.13B | +81.9% |
Quarterly Cash From Investing History
FAQ
- What is the current quarterly cash from investing of HON?
- As of today, HON quarterly cash from investing is -$929.00M
- What is HON quarterly cash from investing most recent change?
- HON quarterly cash from investing was down -680.67% on June 30, 2026
- What is 1-year change in HON quarterly cash from investing?
- HON quarterly cash from investing is up +38.44% year-over-year
- How far is HON quarterly cash from investing from its all-time high?
- HON quarterly cash from investing is currently -180.22% below its historical high of $1.16B set on June 30, 1999
- How does HON quarterly cash from investing rank versus sector peers?
- HON quarterly cash from investing is higher than 4.06% of companies in Industrials sector
- When is HON next earnings release?
- The next earnings release for HON is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
TTM CFI
-$1.88B$580.00M+23.59%
Summary
- Current Value
- As of today, HON TTM cash from investing is -$1.88B, up +23.59% on
- Historical Performance
- HON TTM cash from investing is up +71.67% year-over-year, down -54.52% over the past 3 years
- All-Time High Comparison
- HON TTM cash from investing is currently -282.96% below its historical high of $1.03B set on
- 3-Year Low Comparison
- HON TTM cash from investing is +81.68% above its 3-year low of -$10.26B reached on
- Sector Comparison
- HON TTM cash from investing is higher than 6.66% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$1.88B | +23.6% | +71.7% | -54.5% | -0.4% | |
| Annual Cash From Investing | -$2.71B | – | +73.3% | -2815.1% | -174.7% | |
| Quarterly Cash From Investing | -$929.00M | -680.7% | +38.4% | -36.6% | -1623.0% | |
| Price | $233.96 | +7.5% | +13.8% | +31.0% | +7.1% | |
| TTM Cash From Operations | $5.12B | -0.8% | -17.4% | +1.9% | -15.3% | |
| TTM Cash From Financing | -$4.78B | -844.3% | -526.6% | -42.2% | -552.9% | |
| TTM CAPEX | $970.00M | +10.1% | +22.0% | +14.0% | +2.5% | |
| TTM Free Cash Flow | $4.15B | -3.1% | -23.2% | -0.6% | -18.6% | |
| Quarterly Total Assets | $77.34B | +4.5% | -1.4% | +24.1% | +20.9% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.88B | at high | |
| 3Y | -$1.22B | N/A | -54.5% |
| 5Y | $826.00M | -327.5% | |
| All | $1.03B | -283.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$6.63B | N/A | +71.7% |
| 3Y | -$10.26B | +81.7% | |
| 5Y | -$10.26B | +81.7% | |
| All | -$10.26B | +81.7% |
TTM Cash From Investing History
FAQ
- What is the current TTM cash from investing of HON?
- As of today, HON TTM cash from investing is -$1.88B
- What is HON TTM cash from investing most recent change?
- HON TTM cash from investing was up +23.59% on June 30, 2026
- What is 1-year change in HON TTM cash from investing?
- HON TTM cash from investing is up +71.67% year-over-year
- How far is HON TTM cash from investing from its all-time high?
- HON TTM cash from investing is currently -282.96% below its historical high of $1.03B set on December 31, 2018
- How does HON TTM cash from investing rank versus sector peers?
- HON TTM cash from investing is higher than 6.66% of companies in Industrials sector
- When is HON next earnings release?
- The next earnings release for HON is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- HON Official Website www.honeywell.com
- 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
