KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Johnson Controls International (JCI) Cash from Restructuring (2016 - 2025)

Johnson Controls International (JCI) has disclosed Cash from Restructuring for 10 consecutive years, with -$3.0 million as the latest value for Q4 2025.

  • Quarterly Cash from Restructuring fell 250.0% to -$3.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$4.0 million through Dec 2025, up 93.33% year-over-year, with the annual reading at $1.0 million for FY2025, 101.32% up from the prior year.
  • Cash from Restructuring for Q4 2025 was -$3.0 million at Johnson Controls International, down from -$1.0 million in the prior quarter.
  • The five-year high for Cash from Restructuring was $125.0 million in Q3 2021, with the low at -$46.0 million in Q1 2024.
  • Average Cash from Restructuring over 5 years is $5.1 million, with a median of $500000.0 recorded in 2024.
  • Peak annual rise in Cash from Restructuring hit 666.67% in 2022, while the deepest fall reached 480.0% in 2022.
  • Over 5 years, Cash from Restructuring stood at $19.0 million in 2021, then fell by 26.32% to $14.0 million in 2022, then plummeted by 200.0% to -$14.0 million in 2023, then soared by 114.29% to $2.0 million in 2024, then plummeted by 250.0% to -$3.0 million in 2025.
  • According to Business Quant data, Cash from Restructuring over the past three periods came in at -$3.0 million, -$1.0 million, and $5.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.