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, and 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 2.79% 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 | -$2.71B | +73.3% | -2815.1% | -174.7% | -19.5% | |
| Quarterly Cash From Investing | -$343.00M | +82.5% | +45.8% | +40.5% | -18.7% | |
| TTM Cash From Investing | -$2.71B | +73.3% | -2815.1% | -174.7% | -19.5% | |
| Price | $243.80 | +25.0% | +29.0% | +27.9% | +367.9% | |
| Annual Cash From Operations | $6.38B | +4.6% | +20.9% | +2.8% | +51.8% | |
| 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 | $5.39B | +9.3% | +19.6% | +1.7% | +51.8% | |
| Annual Total Assets | $74.12B | -1.4% | +19.0% | +14.8% | +95.9% |
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 2.79% 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 CFI
-$343.00M$145.00M+29.71%
Summary
- Current Value
- As of today, HON quarterly cash from investing is -$343.00M, up +29.71% on
- Historical Performance
- HON quarterly cash from investing is up +82.46% year-over-year, and up +45.81% over the past 3 years
- All-Time High Comparison
- HON quarterly cash from investing is currently -129.62% below its historical high of $1.16B set on
- 3-Year Low Comparison
- HON quarterly cash from investing is +93.32% above its 3-year low of -$5.13B reached on
- Sector Comparison
- HON quarterly cash from investing is higher than 9.03% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$343.00M | +29.7% | +82.5% | +45.8% | +40.5% | |
| Annual Cash From Investing | -$2.71B | – | +73.3% | -2815.1% | -174.7% | |
| TTM Cash From Investing | -$2.71B | +37.3% | +73.3% | -2815.1% | -174.7% | |
| Price | $243.80 | +21.6% | +25.0% | +29.0% | +27.9% | |
| Quarterly Cash From Operations | $1.18B | -64.3% | -48.5% | -50.3% | -57.8% | |
| Quarterly Cash From Financing | -$1.31B | -499.5% | -499.5% | -570.6% | +36.0% | |
| Quarterly CAPEX | $58.00M | -84.5% | -85.2% | -75.9% | -80.1% | |
| Quarterly Free Cash Flow | $1.12B | -61.7% | -40.8% | -47.4% | -55.2% | |
| Quarterly Total Assets | $74.12B | -8.4% | -1.4% | +19.0% | +14.8% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$343.00M | at high | |
| 3Y | -$29.00M | -1082.8% | |
| 5Y | $424.00M | -180.9% | |
| All | $1.16B | -129.6% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.96B | N/A | +82.5% |
| 3Y | -$5.13B | +93.3% | |
| 5Y | -$5.13B | +93.3% | |
| All | -$5.13B | +93.3% |
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 -$343.00M
What is HON quarterly cash from investing most recent change?
HON quarterly cash from investing was up +29.71% on December 31, 2025
What is 1-year change in HON quarterly cash from investing?
HON quarterly cash from investing is up +82.46% year-over-year
How far is HON quarterly cash from investing from its all-time high?
HON quarterly cash from investing is currently -129.62% 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 9.03% of companies in Industrials sector
When is HON next earnings release?
The next earnings release for HON is on
TTM CFI
-$2.71B$1.61B+37.29%
Summary
- Current Value
- As of today, HON TTM cash from investing is -$2.71B, up +37.29% on
- Historical Performance
- HON TTM cash from investing is up +73.31% year-over-year, and down -2815.05% over the past 3 years
- All-Time High Comparison
- HON TTM cash from investing is currently -363.97% below its historical high of $1.03B set on
- 3-Year Low Comparison
- HON TTM cash from investing is +73.56% above its 3-year low of -$10.26B reached on
- Sector Comparison
- HON TTM cash from investing is higher than 2.26% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$2.71B | +37.3% | +73.3% | -2815.1% | -174.7% | |
| Annual Cash From Investing | -$2.71B | – | +73.3% | -2815.1% | -174.7% | |
| Quarterly Cash From Investing | -$343.00M | +29.7% | +82.5% | +45.8% | +40.5% | |
| Price | $243.80 | +21.6% | +25.0% | +29.0% | +27.9% | |
| TTM Cash From Operations | $6.38B | -14.8% | +4.6% | +20.9% | +2.8% | |
| TTM Cash From Financing | -$1.95B | -127.4% | -128.6% | +69.2% | -2311.1% | |
| TTM CAPEX | $986.00M | -25.4% | -15.3% | +28.7% | +8.8% | |
| TTM Free Cash Flow | $5.39B | -12.5% | +9.3% | +19.6% | +1.7% | |
| Quarterly Total Assets | $74.12B | -8.4% | -1.4% | +19.0% | +14.8% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.71B | at high | |
| 3Y | -$93.00M | N/A | -2815.1% |
| 5Y | $826.00M | -428.2% | |
| All | $1.03B | -364.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$10.26B | +73.6% | |
| 3Y | -$10.26B | +73.6% | |
| 5Y | -$10.26B | +73.6% | |
| All | -$10.26B | +73.6% |
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 -$2.71B
What is HON TTM cash from investing most recent change?
HON TTM cash from investing was up +37.29% on December 31, 2025
What is 1-year change in HON TTM cash from investing?
HON TTM cash from investing is up +73.31% year-over-year
How far is HON TTM cash from investing from its all-time high?
HON TTM cash from investing is currently -363.97% 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 2.26% 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/773840/000077384026000006/0000773840-26-000006-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