Resideo Technologies (REZI) Cash from Financing Activities (2017 - 2026)
Resideo Technologies' Cash from Financing Activities came in at $384 million for Q2 2026, compared with -$11 million a year earlier.
Resideo Technologies (REZI) Cash from Financing Activities (2017 - 2026) Analysis & Trends
Over the trailing twelve months to Jul 4, 2026, Resideo Technologies reported Cash from Financing Activities of $1.5 billion; for FY2025, it was $1.13 billion, up 9.4% from FY2024.
- Cash from Financing Activities carries a five-year compound annual growth rate of 34.8% (FY2020 to FY2025).
- Going back by year, Cash from Financing Activities was $1.03 billion in FY2024, -$64 million in FY2023, $170 million in FY2022 (+750.0%) and $20 million in FY2021 (-92.1%).
- The five-year range for quarterly Cash from Financing Activities is -$42 million (Q1 2026) to $1.19 billion (Q3 2025).
- Business Quant data shows REZI's Cash from Financing Activities at -$42 million (Q1 2026), -$31 million (Q4 2025) and $1.19 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 101.08 Bn | 95.82 Bn | 2.26 Bn | -697.20 Mn |
| 2 | Johnson Controls International | 91.92 Bn | 89.68 Bn | 2.47 Bn | -916.00 Mn |
| 3 | Comfort Systems Usa | 59.34 Bn | 54.59 Bn | 844.23 Mn | -51.33 Mn |
| 4 | Carrier Global | 45.52 Bn | 40.15 Bn | 1.94 Bn | -760.00 Mn |
| 5 | Otis Worldwide | 24.55 Bn | 21.15 Bn | 1.14 Bn | 73.00 Mn |
| 6 | James Hardie Industries | 14.62 Bn | 13.36 Bn | 548.70 Mn | -261.40 Mn |
| 7 | Masco | 13.47 Bn | 11.57 Bn | 868.00 Mn | -296.00 Mn |
| 8 | Allegion | 13.13 Bn | 11.84 Bn | 517.50 Mn | -169.20 Mn |
| 9 | Carlisle Companies | 12.95 Bn | 9.29 Bn | 568.40 Mn | -305.80 Mn |
| 10 | Resideo Technologies | 2.76 Bn | 770.36 Mn | 595.00 Mn | 384.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Jul 4, 2026 | 384.00 Mn |
| Apr 4, 2026 | -42.00 Mn |
| Dec 31, 2025 | -31.00 Mn |
| Sep 27, 2025 | 1.19 Bn |
| Jun 28, 2025 | -11.00 Mn |
| Mar 29, 2025 | -22.00 Mn |
| Dec 31, 2024 | -12.00 Mn |
| Sep 28, 2024 | -9.00 Mn |
| Jun 29, 2024 | 1.06 Bn |
| Mar 30, 2024 | -8.00 Mn |
| Dec 31, 2023 | -17.00 Mn |
| Sep 30, 2023 | -29.00 Mn |
| Jul 1, 2023 | -9.00 Mn |
| Apr 1, 2023 | -9.00 Mn |
| Dec 31, 2022 | -12.00 Mn |
| Oct 1, 2022 | -1.00 Mn |
| Jul 2, 2022 | -6.00 Mn |
| Apr 2, 2022 | 189.00 Mn |
| Dec 31, 2021 | -8.00 Mn |
| Oct 2, 2021 | 21.00 Mn |
Resideo Technologies Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=REZI&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "REZI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=REZI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();