Investing
Payments for Derivative Instruments (Investing)
Honeywell International Payments for Derivative Instruments (Investing) 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. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ1 2018
Last reportedQ1 2026Apr 23, 2026
How to read this metric
Increased payments may indicate higher hedging activity or speculative financial positioning, requiring careful monitoring of risk exposure.
Detailed definition
Cash outflows related to the settlement or acquisition of derivative financial instruments categorized under investing a...
Peer comparison
Varies significantly by company; often grouped within 'Other investing activities' by peers.
Metric ID:
etn_payments_for_derivative_instruments_investingHistorical 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 Derivative Instruments (Investing) at Other Companies
Frequently Asked Questions
- What is Honeywell International's payments for derivative instruments (investing)?
- Honeywell International (HON) reported payments for derivative instruments (investing) of -$85.00M in Q1 2026.
- How has Honeywell International's payments for derivative instruments (investing) changed year-over-year?
- Honeywell International's payments for derivative instruments (investing) decreased by 168.0% year-over-year, from $125.00M to -$85.00M.
- What does payments for derivative instruments (investing) mean?
- Cash spent on financial derivatives classified as investments.