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 2.70% 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 | -$119.00M | +67.9% | -310.3% | +90.9% | -843.8% | |
| TTM Cash From Investing | -$2.46B | +76.0% | -2095.5% | +6.9% | -31.4% | |
| Price | $213.12 | +5.4% | +14.8% | -1.2% | +289.1% | |
| 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 2.70% 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
-$119.00M$224.00M+65.31%
Summary
- Current Value
- As of today, HON quarterly cash from investing is -$119.00M, up +65.31% on
- Historical Performance
- HON quarterly cash from investing is up +67.92% year-over-year, down -310.34% over the past 3 years
- All-Time High Comparison
- HON quarterly cash from investing is currently -110.28% below its historical high of $1.16B set on
- 3-Year Low Comparison
- HON quarterly cash from investing is +97.68% above its 3-year low of -$5.13B reached on
- Sector Comparison
- HON quarterly cash from investing is higher than 15.90% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$119.00M | +65.3% | +67.9% | -310.3% | +90.9% | |
| Annual Cash From Investing | -$2.71B | – | +73.3% | -2815.1% | -174.7% | |
| TTM Cash From Investing | -$2.46B | +9.3% | +76.0% | -2095.5% | +6.9% | |
| Price | $213.12 | -10.6% | +5.4% | +14.8% | -1.2% | |
| Quarterly Cash From Operations | -$650.00M | -154.0% | -208.9% | +17.1% | -166.5% | |
| Quarterly Cash From Financing | $267.00M | +120.3% | +122.6% | +113.5% | +112.0% | |
| Quarterly CAPEX | $223.00M | +284.5% | +17.4% | +15.5% | +0.9% | |
| Quarterly Free Cash Flow | -$873.00M | -176.2% | -314.5% | +10.6% | -215.3% | |
| Quarterly Total Assets | $73.99B | +0.4% | -1.6% | +23.6% | +16.4% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$119.00M | at high | |
| 3Y | -$29.00M | N/A | -310.3% |
| 5Y | $424.00M | -128.1% | |
| All | $1.16B | -110.3% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.51B | +92.1% | |
| 3Y | -$5.13B | +97.7% | |
| 5Y | -$5.13B | +97.7% | |
| All | -$5.13B | +97.7% |
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 -$119.00M
What is HON quarterly cash from investing most recent change?
HON quarterly cash from investing was up +65.31% on March 31, 2026
What is 1-year change in HON quarterly cash from investing?
HON quarterly cash from investing is up +67.92% year-over-year
How far is HON quarterly cash from investing from its all-time high?
HON quarterly cash from investing is currently -110.28% 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 15.90% of companies in Industrials sector
When is HON next earnings release?
The next earnings release for HON is on
TTM CFI
-$2.46B$252.00M+9.30%
Summary
- Current Value
- As of today, HON TTM cash from investing is -$2.46B, up +9.30% on
- Historical Performance
- HON TTM cash from investing is up +76.02% year-over-year, down -2095.54% over the past 3 years
- All-Time High Comparison
- HON TTM cash from investing is currently -339.44% below its historical high of $1.03B set on
- 3-Year Low Comparison
- HON TTM cash from investing is +76.02% above its 3-year low of -$10.26B reached on
- Sector Comparison
- HON TTM cash from investing is higher than 4.27% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$2.46B | +9.3% | +76.0% | -2095.5% | +6.9% | |
| Annual Cash From Investing | -$2.71B | – | +73.3% | -2815.1% | -174.7% | |
| Quarterly Cash From Investing | -$119.00M | +65.3% | +67.9% | -310.3% | +90.9% | |
| Price | $213.12 | -10.6% | +5.4% | +14.8% | -1.2% | |
| TTM Cash From Operations | $5.16B | -19.5% | -17.4% | +15.9% | -17.4% | |
| TTM Cash From Financing | -$506.00M | +74.1% | -125.8% | +92.3% | -441.9% | |
| TTM CAPEX | $958.00M | +3.6% | +15.7% | +23.4% | -3.0% | |
| TTM Free Cash Flow | $4.20B | -23.3% | -22.4% | +14.3% | -20.1% | |
| Quarterly Total Assets | $73.99B | +0.4% | -1.6% | +23.6% | +16.4% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.46B | at high | |
| 3Y | -$112.00M | N/A | -2095.5% |
| 5Y | $826.00M | -397.7% | |
| All | $1.03B | -339.4% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$10.26B | N/A | +76.0% |
| 3Y | -$10.26B | +76.0% | |
| 5Y | -$10.26B | +76.0% | |
| All | -$10.26B | +76.0% |
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 -$2.46B
What is HON TTM cash from investing most recent change?
HON TTM cash from investing was up +9.30% on March 31, 2026
What is 1-year change in HON TTM cash from investing?
HON TTM cash from investing is up +76.02% year-over-year
How far is HON TTM cash from investing from its all-time high?
HON TTM cash from investing is currently -339.44% 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 4.27% 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