Johnson Controls International (JCI) Cash from Restructuring (2016 - 2025)
Johnson Controls International (JCI) posted quarterly Cash from Restructuring of -$3.0 million for Q4 2025, down 250.0% year-over-year from $2.0 million in Q4 2024, and down 200.0% quarter-over-quarter from -$1.0 million in Q3 2025.
Johnson Controls International (JCI) Cash from Restructuring (2016 - 2025) Analysis & Trends
Johnson Controls International (JCI) has reported Cash from Restructuring for 10 consecutive years, with -$3.0 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Restructuring fell 250.0% year-over-year to -$3.0 million; the TTM figure through Dec 2025 stood at -$4.0 million (up 93.33% YoY), while the FY2025 annual figure was $1.0 million, up 101.32% from the prior year.
- Cash from Restructuring fell to -$3.0 million in Q4 2025 per JCI's latest filing, from -$1.0 million in the prior quarter.
- Across five years, Cash from Restructuring topped out at $50.0 million in Q2 2023 and bottomed at -$46.0 million in Q1 2024.
- Historically, Cash from Restructuring has averaged -$2.0 million across 5 years, with a median of -$2.0 million in 2021.
- On a YoY basis, Cash from Restructuring climbed as much as 666.67% in 2022 and fell as far as 480.0% in 2022.
- Johnson Controls International's Cash from Restructuring stood at $19.0 million in 2021, then declined by 26.32% to $14.0 million in 2022, then slumped by 200.0% to -$14.0 million in 2023, then surged by 114.29% to $2.0 million in 2024, then tumbled by 250.0% to -$3.0 million in 2025.
- Business Quant data shows JCI's Cash from Restructuring at -$3.0 million in Q4 2025, -$1.0 million in Q3 2025, and $5.0 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Trane Technologies | 100.21 Bn | 98.89 Bn | 2.26 Bn |
| 2 | Johnson Controls International | 87.02 Bn | 86.38 Bn | 2.47 Bn |
| 3 | Carrier Global | 50.08 Bn | 48.73 Bn | 1.94 Bn |
| 4 | Carlisle Companies | 14.80 Bn | 14.14 Bn | 568.40 Mn |
| 5 | Masco | 14.60 Bn | 14.06 Bn | 868.00 Mn |
| 6 | Lennox International | 13.99 Bn | 13.94 Bn | 539.50 Mn |
| 7 | Owens Corning | 11.96 Bn | 11.69 Bn | 793.00 Mn |
| 8 | Advanced Drainage Systems | 11.02 Bn | 10.86 Bn | 408.05 Mn |
| 9 | SPX Technologies | 10.33 Bn | 10.16 Bn | 272.80 Mn |
| 10 | Armstrong World Industries | 7.60 Bn | 7.52 Bn | 195.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -3.00 Mn |
| Sep 30, 2025 | -1.00 Mn |
| Jun 30, 2025 | 5.00 Mn |
| Mar 31, 2025 | -5.00 Mn |
| Dec 31, 2024 | 2.00 Mn |
| Sep 30, 2024 | 5.00 Mn |
| Jun 30, 2024 | -21.00 Mn |
| Mar 31, 2024 | -46.00 Mn |
| Dec 31, 2023 | -14.00 Mn |
| Sep 30, 2023 | 24.00 Mn |
| Jun 30, 2023 | 50.00 Mn |
| Mar 31, 2023 | -31.00 Mn |
| Dec 31, 2022 | 14.00 Mn |
| Sep 30, 2022 | -7.00 Mn |
| Jun 30, 2022 | 17.00 Mn |
| Mar 31, 2022 | -38.00 Mn |
| Dec 31, 2021 | 19.00 Mn |
| Sep 30, 2021 | -17.00 Mn |
| Jun 30, 2021 | -3.00 Mn |
| Mar 31, 2021 | 10.00 Mn |