Honeywell International (HON) Cash from Restructuring (2009 - 2026)
Honeywell International's quarterly Cash from Restructuring came in at $68.0 million in Q1 2026, up 58.14% year-on-year from $43.0 million in Q1 2025, and down 41.38% quarter-over-quarter from $116.0 million in Q4 2025.
Honeywell International has reported Cash from Restructuring for 18 years, with the latest figure at $68.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Restructuring rose 58.14% year-over-year to $68.0 million; the trailing twelve-month figure through Mar 2026 stood at -$142.0 million (down 175.13% YoY), and the FY2025 full-year result was -$167.0 million, down 169.87% from the prior year.
- Cash from Restructuring for Q1 2026 stood at $68.0 million, down from $116.0 million in the prior quarter.
- The five-year high for Cash from Restructuring was $552.0 million in Q4 2022, with the low at -$367.0 million in Q3 2025.
- Average Cash from Restructuring over 5 years is $132.4 million, with a median of $93.0 million recorded in 2024.
- Year-over-year, Cash from Restructuring soared 174.47% in 2022 and tumbled 805.77% in 2025.
- Tracing HON's Cash from Restructuring over 5 years: stood at $552.0 million in 2022, then dropped by 7.07% to $513.0 million in 2023, then sank by 90.25% to $50.0 million in 2024, then surged by 132.0% to $116.0 million in 2025, then slumped 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 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn |
| 10 | Falcon's Beyond Global | 575.98 Mn | 586.01 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 |
| Mar 31, 2021 | 141.00 Mn |
| Dec 31, 2020 | 89.00 Mn |
| Sep 30, 2020 | 144.00 Mn |
| Jun 30, 2020 | 280.00 Mn |
| Mar 31, 2020 | 62.00 Mn |
| Dec 31, 2019 | 240.00 Mn |
| Sep 30, 2019 | 96.00 Mn |
| Jun 30, 2019 | 126.00 Mn |
| Mar 31, 2019 | 84.00 Mn |
| Dec 31, 2018 | 335.00 Mn |
| Sep 30, 2018 | 299.00 Mn |
| Jun 30, 2018 | 266.00 Mn |
| Mar 31, 2018 | 191.00 Mn |
| Dec 31, 2017 | 387.00 Mn |
| Sep 30, 2017 | 233.00 Mn |
| Jun 30, 2017 | 224.00 Mn |
| Mar 31, 2017 | 129.00 Mn |
| Dec 31, 2016 | 123.00 Mn |
| Sep 30, 2016 | 302.00 Mn |
| Jun 30, 2016 | 140.00 Mn |
| Mar 31, 2016 | 125.00 Mn |
| Dec 31, 2015 | 153.00 Mn |
| Sep 30, 2015 | 133.00 Mn |
| Jun 30, 2015 | 129.00 Mn |
| Mar 31, 2015 | 131.00 Mn |
| Dec 31, 2014 | 145.00 Mn |
| Sep 30, 2014 | 122.00 Mn |
| Jun 30, 2014 | 117.00 Mn |
| Mar 31, 2014 | 214.00 Mn |
| Dec 31, 2013 | 244.00 Mn |
| Sep 30, 2013 | 120.00 Mn |
| Jun 30, 2013 | 171.00 Mn |
| Mar 31, 2013 | 128.00 Mn |
| Dec 31, 2012 | 87.00 Mn |
| Sep 30, 2012 | 130.00 Mn |
| Jun 30, 2012 | 104.00 Mn |
| Mar 31, 2012 | 122.00 Mn |
| Dec 31, 2011 | 106.00 Mn |
| Sep 30, 2011 | 430.00 Mn |
| Jun 30, 2011 | 74.00 Mn |
| Mar 31, 2011 | 133.00 Mn |
| Dec 31, 2010 | -43.00 Mn |
| Sep 30, 2010 | 212.00 Mn |
| Jun 30, 2010 | 151.00 Mn |
| Mar 31, 2010 | 119.00 Mn |
| Dec 31, 2009 | 109.00 Mn |
| Sep 30, 2009 | 663.00 Mn |
| Jun 30, 2009 | -146.00 Mn |
| Mar 31, 2009 | -148.00 Mn |