Annual CFI
-$10.16B$8.86B-685.54%
Summary
- Current Value
- As of today, HON annual cash from investing is -$10.16B, down -685.54% on
- Historical Performance
- HON annual cash from investing is down -857.30% over the past 3 years, and down -1805.63% over the past 5 years
- All-Time High Comparison
- HON annual cash from investing is currently -1089.00% below its historical high of $1.03B set on
- 3-Year Low Comparison
- HON annual cash from investing is at its 3-year low
- Sector Comparison
- HON annual cash from investing is higher than 0.43% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$10.16B | -685.5% | -857.3% | -1805.6% | -796.5% | |
| Quarterly Cash From Investing | -$488.00M | +82.5% | -487.3% | -838.5% | 0.0% | |
| TTM Cash From Investing | -$4.32B | +50.5% | -623.4% | -426.6% | -91.0% | |
| Price | $195.88 | -7.8% | -3.0% | -2.3% | +310.1% | |
| Annual Cash From Operations | $6.10B | +14.2% | +1.0% | -11.6% | +54.5% | |
| Annual Cash From Financing | $6.84B | +218.7% | +182.9% | +203.6% | +417.8% | |
| Annual CAPEX | $1.16B | +12.0% | +30.1% | +38.7% | +91.1% | |
| Annual Free Cash Flow | $4.93B | +14.7% | -4.1% | -18.6% | +47.8% | |
| Annual Total Assets | $75.20B | +22.2% | +16.6% | +28.1% | +108.9% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$93.00M | N/A | >-9999.0% |
| 5Y | -$93.00M | >-9999.0% | |
| All | $1.03B | -1089.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$10.16B | at low | |
| 5Y | -$10.16B | at low | |
| All | -$10.16B | at low |
Cash From Investing History
FAQ
What is the current annual cash from investing of HON?
As of today, HON annual cash from investing is -$10.16B
What is 1-year change in HON annual cash from investing?
HON annual cash from investing is down -685.54% year-over-year
What is 3-year change in HON annual cash from investing?
HON annual cash from investing is down -857.30% 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 -1089.00% 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 0.43% of companies in Industrials sector
When is HON next annual earnings release?
The next annual earnings release for HON is on
Quarterly CFI
-$488.00M$1.02B+67.66%
Summary
- Current Value
- As of today, HON quarterly cash from investing is -$488.00M, up +67.66% on
- Historical Performance
- HON quarterly cash from investing is up +82.55% year-over-year, and down -487.30% over the past 3 years
- All-Time High Comparison
- HON quarterly cash from investing is currently -142.14% below its historical high of $1.16B set on
- 3-Year Low Comparison
- HON quarterly cash from investing is +90.49% above its 3-year low of -$5.13B reached on
- Sector Comparison
- HON quarterly cash from investing is higher than 5.03% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$488.00M | +67.7% | +82.5% | -487.3% | -838.5% | |
| Annual Cash From Investing | -$10.16B | – | -685.5% | -857.3% | -1805.6% | |
| TTM Cash From Investing | -$4.32B | +34.8% | +50.5% | -623.4% | -426.6% | |
| Price | $195.88 | -1.5% | -7.8% | -3.0% | -2.3% | |
| Quarterly Cash From Operations | $3.29B | +149.3% | +64.7% | +57.9% | +226.5% | |
| Quarterly Cash From Financing | -$219.00M | -128.8% | -112.4% | +92.1% | +71.5% | |
| Quarterly CAPEX | $374.00M | +23.4% | +34.0% | +103.3% | +50.2% | |
| Quarterly Free Cash Flow | $2.91B | +186.8% | +69.6% | +53.5% | +284.4% | |
| Quarterly Total Assets | $80.92B | +3.2% | +10.1% | +34.2% | +27.5% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$371.00M | -31.5% | |
| 3Y | -$29.00M | -1582.8% | |
| 5Y | $424.00M | -215.1% | |
| All | $1.16B | -142.1% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.96B | N/A | +75.0% |
| 3Y | -$5.13B | +90.5% | |
| 5Y | -$5.13B | +90.5% | |
| All | -$5.13B | +90.5% |
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 -$488.00M
What is HON quarterly cash from investing most recent change?
HON quarterly cash from investing was up +67.66% on September 30, 2025
What is 1-year change in HON quarterly cash from investing?
HON quarterly cash from investing is up +82.55% year-over-year
How far is HON quarterly cash from investing from its all-time high?
HON quarterly cash from investing is currently -142.14% 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 5.03% of companies in Industrials sector
When is HON next earnings release?
The next earnings release for HON is on
TTM CFI
-$4.32B$2.31B+34.82%
Summary
- Current Value
- As of today, HON TTM cash from investing is -$4.32B, up +34.82% on
- Historical Performance
- HON TTM cash from investing is up +50.54% year-over-year, and down -623.37% over the past 3 years
- All-Time High Comparison
- HON TTM cash from investing is currently -520.93% below its historical high of $1.03B set on
- 3-Year Low Comparison
- HON TTM cash from investing is +57.84% above its 3-year low of -$10.26B reached on
- Sector Comparison
- HON TTM cash from investing is higher than 1.51% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$4.32B | +34.8% | +50.5% | -623.4% | -426.6% | |
| Annual Cash From Investing | -$10.16B | – | -685.5% | -857.3% | -1805.6% | |
| Quarterly Cash From Investing | -$488.00M | +67.7% | +82.5% | -487.3% | -838.5% | |
| Price | $195.88 | -1.5% | -7.8% | -3.0% | -2.3% | |
| TTM Cash From Operations | $7.49B | +20.8% | +10.5% | +34.4% | +23.9% | |
| TTM Cash From Financing | -$859.00M | -176.7% | -118.2% | +91.1% | +59.8% | |
| TTM CAPEX | $1.32B | +7.8% | +16.4% | +63.9% | +39.0% | |
| TTM Free Cash Flow | $6.16B | +24.1% | +9.4% | +29.4% | +21.1% | |
| Quarterly Total Assets | $80.92B | +3.2% | +10.1% | +34.2% | +27.5% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$4.32B | at high | |
| 3Y | -$93.00M | N/A | -4548.4% |
| 5Y | $826.00M | -623.4% | |
| All | $1.03B | -520.9% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$10.26B | +57.8% | |
| 3Y | -$10.26B | +57.8% | |
| 5Y | -$10.26B | +57.8% | |
| All | -$10.26B | +57.8% |
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 -$4.32B
What is HON TTM cash from investing most recent change?
HON TTM cash from investing was up +34.82% on September 30, 2025
What is 1-year change in HON TTM cash from investing?
HON TTM cash from investing is up +50.54% year-over-year
How far is HON TTM cash from investing from its all-time high?
HON TTM cash from investing is currently -520.93% 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 1.51% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/773840/000077384025000105/0000773840-25-000105-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/773840/000077384025000010/0000773840-25-000010-index.htm
- HON Profile on Yahoo Finance finance.yahoo.com/quote/HON
- HON Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hon