Honeywell International (HON) Cash from Restructuring (2009 - 2026)
Honeywell International (HON) posted quarterly Cash from Restructuring of $91.0 million for Q2 2026, up 121.95% year-on-year from $41.0 million in Q2 2025, and up 33.82% on a QoQ basis from $68.0 million in Q1 2026.
Honeywell International (HON) Cash from Restructuring (2009 - 2026) Analysis & Trends
Honeywell International (HON) has reported Cash from Restructuring for 18 consecutive years, with $91.0 million the latest figure, recorded in Q2 2026.
- Quarterly Cash from Restructuring rose 121.95% year-over-year to $91.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$92.0 million (down 149.46% YoY) and the FY2025 annual result came in at -$167.0 million, down 169.87% from the prior year.
- Cash from Restructuring improved to $91.0 million in Q2 2026 per HON's latest filing, from $68.0 million in the prior quarter.
- Over the last five years, Cash from Restructuring for HON reached as high as $552.0 million in Q4 2022 and fell as low as -$367.0 million in Q3 2025.
- A 5-year average of $130.1 million and a median of $92.0 million in 2024 frame the typical range for Cash from Restructuring.
- Annual changes were most pronounced in 2022 — Cash from Restructuring surged 174.47% — and 2025, when it slumped 805.77%.
- Year by year, Cash from Restructuring stood at $552.0 million in 2022, then declined by 7.07% to $513.0 million in 2023, then slumped by 90.25% to $50.0 million in 2024, then soared by 132.0% to $116.0 million in 2025, then decreased by 21.55% to $91.0 million in 2026.
- According to Business Quant data, Cash from Restructuring over the past three periods registered $91.0 million, $68.0 million, and $116.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | 3M | 92.21 Bn | 88.88 Bn | 2.68 Bn |
| 2 | Honeywell International | 77.70 Bn | 68.50 Bn | 3.65 Bn |
| 3 | Valmont Industries | 9.65 Bn | 9.49 Bn | 316.88 Mn |
| 4 | Brookfield Business | 6.68 Bn | -9.90 Bn | 1.31 Bn |
| 5 | Seaboard | 4.48 Bn | 3.32 Bn | 217.00 Mn |
| 6 | Otter Tail | 3.85 Bn | 3.45 Bn | 239.49 Mn |
| 7 | Deluxe | 1.22 Bn | 1.19 Bn | 279.40 Mn |
| 8 | Tetra Technologies | 1.02 Bn | 989.42 Mn | 38.23 Mn |
| 9 | Matthews International | 891.71 Mn | 855.62 Mn | 101.98 Mn |
| 10 | Compass Diversified Holdings | 752.36 Mn | 691.61 Mn | 189.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 91.00 Mn |
| 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 |