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
DateValue
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