Investing
Investment Purchases
Honeywell International Investment Purchases decreased by 55.7% to $194.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 44.7%, from $351.00M to $194.00M. Over 4 years (FY 2021 to FY 2025), Investment Purchases shows a downward trend with a -10.8% CAGR.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ4 2013
Last reportedQ4 2025
How to read this metric
An increase indicates a surplus of cash being deployed into financial markets rather than core operations; a decrease may suggest a need for liquidity.
Detailed definition
The total cash outflow for the acquisition of debt and equity securities, including marketable securities and other fina...
Peer comparison
Large-cap technology firms often show high outflows here as they manage massive cash reserves across global portfolios.
Metric ID:
cf_purchases_of_investmentsHistorical Data
20 periods
| 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 | $661.00M | $592.00M | $384.00M | $223.00M | $247.00M | $364.00M | $377.00M | $226.00M | $3.00M | $175.00M | $156.00M | $238.00M | $230.00M | $230.00M | $379.00M | $351.00M | $330.00M | $384.00M | $438.00M | $194.00M |
| QoQ Change | — | -10.4% | -35.1% | -41.9% | +10.8% | +47.4% | +3.6% | -40.1% | -98.7% | >999% | -10.9% | +52.6% | -3.4% | +0.0% | +64.8% | -7.4% | -6.0% | +16.4% | +14.1% | -55.7% |
| YoY Change | — | — | — | — | -62.6% | -38.5% | -1.8% | +1.3% | -98.8% | -51.9% | -58.6% | +5.3% | >999% | +31.4% | +142.9% | +47.5% | +43.5% | +67.0% | +15.6% | -44.7% |
Range$3.00M – $661.00M
CAGR-22.7%
Avg YoY Growth+472.8%
Median YoY Growth+3.3%
Investment Purchases at Other Companies
Frequently Asked Questions
- What is Honeywell International's investment purchases?
- Honeywell International (HON) reported investment purchases of $194.00M in Q1 2026.
- How has Honeywell International's investment purchases changed year-over-year?
- Honeywell International's investment purchases decreased by 44.7% year-over-year, from $351.00M to $194.00M.
- What is the long-term trend for Honeywell International's investment purchases?
- Over 4 years (2021 to 2025), Honeywell International's investment purchases has grown at a -10.8% compound annual growth rate (CAGR), from $2.37B to $1.50B.
- What does investment purchases mean?
- The amount of money a company spent to buy stocks, bonds, or other investment securities.