Resideo Technologies (REZI) Cash from Financing Activities (2017 - 2026)
Resideo Technologies' (REZI) quarterly Cash from Financing Activities came in at -$42.0 million in Q2 2026, down 90.91% year-on-year from -$462.0 million in Q2 2025, and down 35.48% quarter-over-quarter from -$31.0 million in Q4 2025.
Resideo Technologies (REZI) Cash from Financing Activities (2017 - 2026) Analysis & Trends
Resideo Technologies has disclosed Cash from Financing Activities across 10 years of filings, most recently posting -$42.0 million for Q2 2026.
- Cash from Financing Activities for Q2 2026 came in at -$42.0 million, down 90.91% year-over-year; the trailing twelve-month figure through Apr 2026 was $1.1 billion (up 8.95% YoY), and the FY2025 annual result was $1.1 billion, up 9.41% from the prior year.
- Cash from Financing Activities came in at -$42.0 million for Q2 2026 at Resideo Technologies, down from -$31.0 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $1.2 billion in Q3 2025 to a low of -$42.0 million in Q2 2026.
- The 5-year median for Cash from Financing Activities is -$9.0 million (2023), against an average of $130.8 million.
- Across the five-year window, Cash from Financing Activities tumbled 2800.0% in 2023 and surged 13344.44% in 2025, its largest moves.
- Resideo Technologies' Cash from Financing Activities stood at -$12.0 million in 2022, then sank by 41.67% to -$17.0 million in 2023, then advanced by 29.41% to -$12.0 million in 2024, then sank by 158.33% to -$31.0 million in 2025, then slumped by 35.48% to -$42.0 million in 2026.
- The last three Cash from Financing Activities figures came in at -$42.0 million (Q2 2026), -$31.0 million (Q4 2025), and $1.2 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 63.64 Bn | 63.46 Bn | 1.75 Bn | -226.00 Mn |
| 2 | Fastenal | 53.18 Bn | 52.87 Bn | 982.90 Mn | -288.30 Mn |
| 3 | Ferguson Enterprises | 45.51 Bn | 44.69 Bn | 2.32 Bn | -413.00 Mn |
| 4 | Wesco International | 17.33 Bn | 16.62 Bn | 1.29 Bn | -108.20 Mn |
| 5 | Watsco | 14.65 Bn | 14.51 Bn | 427.56 Mn | -113.97 Mn |
| 6 | Qxo | 12.24 Bn | 9.19 Bn | 409.30 Mn | 633.90 Mn |
| 7 | Applied Industrial Technologies | 11.99 Bn | 11.82 Bn | 380.80 Mn | -320.10 Mn |
| 8 | Core & Main | 9.98 Bn | 9.84 Bn | 428.00 Mn | -63.00 Mn |
| 9 | Pool | 7.00 Bn | 6.92 Bn | 329.87 Mn | -58.49 Mn |
| 10 | Resideo Technologies | 4.69 Bn | 4.25 Bn | 551.00 Mn | -42.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 4, 2026 | -42.00 Mn |
| Apr 4, 2026 | -42.00 Mn |
| Dec 31, 2025 | -31.00 Mn |
| Dec 31, 2025 | -31.00 Mn |
| Sep 27, 2025 | 1.19 Bn |
| Sep 27, 2025 | 1.19 Bn |
| Jun 28, 2025 | -11.00 Mn |
| Jun 28, 2025 | -11.00 Mn |
| Mar 29, 2025 | -22.00 Mn |
| Mar 29, 2025 | -22.00 Mn |
| Dec 31, 2024 | -12.00 Mn |
| Dec 31, 2024 | -12.00 Mn |
| Sep 28, 2024 | -9.00 Mn |
| Sep 28, 2024 | -9.00 Mn |
| Jun 29, 2024 | 1.06 Bn |
| Jun 29, 2024 | 1.06 Bn |
| Mar 30, 2024 | -8.00 Mn |
| Mar 30, 2024 | -8.00 Mn |
| Dec 31, 2023 | -17.00 Mn |
| Dec 31, 2023 | -17.00 Mn |