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
DateValue
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