Skip to content

Honeywell International HON Investing Cash Flow

Investing Cash Flow at other companies

Astronics logo
AstronicsATRO
-$11.16M-430%
Curtiss-Wright logo
Curtiss-WrightCW
-$11.52M+53.7%
Emerson Electric logo
Emerson ElectricEMR
-$81M+33.6%
General Electric logo
General ElectricGE
-$919M-190%
3M logo
3MMMM
$60M-95.1%
Moog Inc. logo
Moog Inc.MOG.B
-$32.1M+19.4%

Other financials

Income statement

See full
Revenue$9.1B+2.4%
Gross profit$3.5B+2.2%
Net income$821.0M-43.3%
EPS (diluted)$1.29-41.9%

Balance sheet

See full
Cash & equivalents$12.0B+24.0%
Total debt$37.8B+10.8%
Total equity$13.6B-22.2%
Total assets$74.0B-1.6%

Cash flow

See full
Operating cash flow-$650.0M-209%
CapEx$223.0M+17.4%
Free cash flow-$873.0M-314%

Valuation

See full
Market cap$146.53B+2.7%
Enterprise value$172.36B+3.1%
P/E35.7×+10.7×
P/S3.9×-0.1×

Profitability

See full
Gross margin30.8%-1.3pp
Net margin10.9%-5.2pp
FCF margin11%-4.3pp

Returns & leverage

See full
Return on equity26.4%-7.2pp
Debt / equity2.8×+0.8×
Current ratio1.4×+0.1×

Where this comes from

Reported directly by Honeywell International in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Honeywell International’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

Ask your AI about Honeywell International's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Honeywell International's investing cash flow?
Honeywell International (HON) reported investing cash flow of -$119M in Q1 2026.
How has Honeywell International's investing cash flow changed year-over-year?
Honeywell International's investing cash flow increased by 67.9% year-over-year, from -$371M to -$119M.
What is the long-term trend for Honeywell International's investing cash flow?
Over 3 years (2022 to 2025), Honeywell International's investing cash flow has grown at a 207.8% compound annual growth rate (CAGR), from -$93M to -$2.71B.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.