Financing Cash Flow
Honeywell International Financing Cash Flow increased by 120.3% to $267.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 122.6%, from -$1.18B to $267.00M. Over 4 years (FY 2021 to FY 2025), Financing Cash Flow shows an upward trend with a -30.3% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
cf_net_cash_from_financingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$1.66B | -$1.32B | -$3.06B | -$1.72B | -$2.11B | -$2.78B | $0.00 | -$1.97B | $1.11B | -$2.56B | -$2.34B | $3.70B | $1.60B | $1.76B | $0.00 | -$1.18B | $759.00M | -$219.00M | -$1.31B | $267.00M |
| QoQ Change | — | +20.6% | -132.1% | +43.8% | -22.9% | -31.4% | +100.0% | — | +156.3% | -331.0% | +8.9% | +258.2% | -56.7% | +9.9% | -100.0% | — | +164.3% | -128.9% | -499.5% | +120.3% |
| YoY Change | — | — | — | — | -27.3% | -110.7% | +100.0% | -14.8% | +152.5% | +7.7% | — | +287.3% | +44.3% | +168.6% | +100.0% | -131.9% | -52.6% | -112.4% | — | +122.6% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Honeywell International's financing cash flow?
- Honeywell International (HON) reported financing cash flow of $267.00M in Q1 2026.
- How has Honeywell International's financing cash flow changed year-over-year?
- Honeywell International's financing cash flow increased by 122.6% year-over-year, from -$1.18B to $267.00M.
- What is the long-term trend for Honeywell International's financing cash flow?
- Over 4 years (2021 to 2025), Honeywell International's financing cash flow has grown at a -30.3% compound annual growth rate (CAGR), from -$8.25B to -$1.95B.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.