Honeywell International (HON) Cash from Restructuring (2009 - 2026)
Honeywell International (HON) recorded quarterly Cash from Restructuring of $68.0 million in Q1 2026, down 41.38% quarter-over-quarter from $116.0 million in Q4 2025, and up 58.14% on a YoY basis from $43.0 million in Q1 2025.
Honeywell International (HON) Cash from Restructuring (2009 - 2026) Analysis & Trends
Honeywell International's Cash from Restructuring history runs 18 years deep, the most recent figure standing at $68.0 million for Q1 2026.
- In Q1 2026, Cash from Restructuring rose 58.14% year-over-year to $68.0 million; the TTM figure through Mar 2026 stood at -$142.0 million (down 175.13% YoY), while the FY2025 annual figure was -$167.0 million, down 169.87% from the prior year.
- Cash from Restructuring was $68.0 million for Q1 2026 at Honeywell International, down from $116.0 million in the prior quarter.
- In the past five years, Cash from Restructuring ranged from a high of $552.0 million in Q4 2022 to a low of -$367.0 million in Q3 2025.
- Historically, Cash from Restructuring has averaged $132.4 million across 5 years, with a median of $93.0 million in 2024.
- The sharpest annual moves came in 2022 and 2025: Cash from Restructuring jumped 174.47% in 2022, then tumbled 805.77% in 2025.
- A 5-year view of Cash from Restructuring shows it stood at $552.0 million in 2022, then slipped by 7.07% to $513.0 million in 2023, then slumped by 90.25% to $50.0 million in 2024, then jumped by 132.0% to $116.0 million in 2025, then tumbled by 41.38% to $68.0 million in 2026.
- The last three Cash from Restructuring figures came in at $68.0 million (Q1 2026), $116.0 million (Q4 2025), and -$367.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Pampa Energy | 1,836.33 Bn | 900.18 Bn | 109.00 Mn |
| 2 | Honeywell International | 145.45 Bn | 134.13 Bn | 3.54 Bn |
| 3 | 3M | 85.14 Bn | 81.04 Bn | 2.46 Bn |
| 4 | Valmont Industries | 11.12 Bn | 10.97 Bn | 316.88 Mn |
| 5 | Seaboard | 4.59 Bn | 3.45 Bn | 217.00 Mn |
| 6 | Otter Tail | 3.66 Bn | 3.25 Bn | 239.49 Mn |
| 7 | Tetra Technologies | 1.37 Bn | 1.37 Bn | 38.23 Mn |
| 8 | Deluxe | 1.04 Bn | 1.01 Bn | 279.40 Mn |
| 9 | Matthews International | 826.85 Mn | 790.76 Mn | 101.98 Mn |
| 10 | Compass Diversified Holdings | 760.64 Mn | 828.28 Mn | 189.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 68.00 Mn |
| Dec 31, 2025 | 116.00 Mn |
| Sep 30, 2025 | -367.00 Mn |
| Jun 30, 2025 | 41.00 Mn |
| Mar 31, 2025 | 43.00 Mn |
| Dec 31, 2024 | 50.00 Mn |
| Sep 30, 2024 | 52.00 Mn |
| Jun 30, 2024 | 44.00 Mn |
| Mar 31, 2024 | 93.00 Mn |
| Dec 31, 2023 | 513.00 Mn |
| Sep 30, 2023 | 88.00 Mn |
| Jun 30, 2023 | 102.00 Mn |
| Mar 31, 2023 | 141.00 Mn |
| Dec 31, 2022 | 552.00 Mn |
| Sep 30, 2022 | 100.00 Mn |
| Jun 30, 2022 | 227.00 Mn |
| Mar 31, 2022 | 387.00 Mn |
| Dec 31, 2021 | 231.00 Mn |
| Sep 30, 2021 | 96.00 Mn |
| Jun 30, 2021 | 101.00 Mn |