Investing
Payments for (Proceeds from) Derivative Instrument, Investing Activities
Honeywell International Payments for (Proceeds from) Derivative Instrument, Investing Activities decreased by 129.3% to -$85.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 168.0%, from $125.00M to -$85.00M.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2018
Last reportedQ1 2026Apr 23, 2026
How to read this metric
An outflow indicates costs associated with hedging or losses on speculative positions, while an inflow indicates gains from derivative settlements.
Detailed definition
This represents the net cash flow resulting from the settlement or acquisition of derivative financial instruments used...
Peer comparison
Common in capital-intensive industries like automotive to hedge raw material and currency exposure.
Metric ID:
investing_payments_for_proceeds_from_derivative_instrume_2c4231Historical Data
16 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $163.00M | -$111.00M | -$104.00M | -$61.00M | -$276.00M | -$436.00M | $7.00M | $31.00M | -$250.00M | -$43.00M | -$33.00M | $326.00M | -$344.00M | $125.00M | $290.00M | -$85.00M |
| QoQ Change | — | -168.1% | +6.3% | +41.3% | -352.5% | -58.0% | +101.6% | +342.9% | -906.5% | +82.8% | +23.3% | >999% | -205.5% | +136.3% | +132.0% | -129.3% |
| YoY Change | — | — | — | — | -269.3% | -292.8% | +111.5% | +111.2% | +42.7% | -714.3% | -206.5% | +230.4% | — | +390.7% | +978.8% | -168.0% |
Range-$436.00M – $326.00M
CAGR-15.9%
Avg YoY Growth+19.5%
Median YoY Growth+42.7%
Payments for (Proceeds from) Derivative Instrument, Investing Activities at Other Companies
Frequently Asked Questions
- What is Honeywell International's payments for (proceeds from) derivative instrument, investing activities?
- Honeywell International (HON) reported payments for (proceeds from) derivative instrument, investing activities of -$85.00M in Q1 2026.
- How has Honeywell International's payments for (proceeds from) derivative instrument, investing activities changed year-over-year?
- Honeywell International's payments for (proceeds from) derivative instrument, investing activities decreased by 168.0% year-over-year, from $125.00M to -$85.00M.
- What does payments for (proceeds from) derivative instrument, investing activities mean?
- Net cash paid or received from settling derivative financial contracts.