Net Change in Cash
Honeywell International Net Change in Cash decreased by 119.8% to -$510.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 44.0%, from -$910.00M to -$510.00M. Over 2 years (FY 2021 to FY 2024), Net Change in Cash shows an upward trend with a -9.4% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on investments, debt repayment, or operations than it generated in cash.
Detailed definition
This metric represents the total increase or decrease in a company's cash, cash equivalents, and restricted cash over a...
Peer comparison
This is a universal accounting standard used to reconcile the cash flow statement to the balance sheet across all industries and global peers.
cf_net_change_in_cashHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$291.00M | -$340.00M | -$128.00M | -$1.68B | -$1.03B | -$799.00M | -$2.76B | $1.76B | -$856.00M | $0.00 | $3.83B | -$2.18B | $1.07B | $0.00 | -$910.00M | $692.00M | $2.58B | -$510.00M |
| QoQ Change | — | -16.8% | +62.4% | <-999% | +38.4% | +22.7% | -245.2% | +163.7% | -148.7% | +100.0% | — | -156.9% | +149.0% | -100.0% | — | +176.0% | +273.0% | -119.8% |
| YoY Change | — | — | — | — | -255.0% | -135.0% | -64.4% | +270.1% | -7.1% | — | +238.9% | -224.1% | +224.8% | — | -123.8% | +131.7% | +141.7% | +44.0% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Honeywell International's net change in cash?
- Honeywell International (HON) reported net change in cash of -$510.00M in Q1 2026.
- How has Honeywell International's net change in cash changed year-over-year?
- Honeywell International's net change in cash increased by 44.0% year-over-year, from -$910.00M to -$510.00M.
- What is the long-term trend for Honeywell International's net change in cash?
- Over 2 years (2021 to 2024), Honeywell International's net change in cash has grown at a -9.4% compound annual growth rate (CAGR), from -$3.32B to $2.72B.
- What does net change in cash mean?
- The total change in the company's cash balance after accounting for all spending, earning, and investment activities.