Resideo Technologies (REZI) Cash from Financing Activities (2017 - 2026)

Resideo Technologies has reported Cash from Financing Activities for 10 years, with the latest figure at -$42.0 million in Q2 2026.

• Quarterly Cash from Financing Activities fell 90.91% year-over-year to -$42.0 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $1.1 billion (up 8.95% YoY) and the FY2025 annual result came in at $1.1 billion, up 9.41% from the prior year.
• Cash from Financing Activities slipped to -$42.0 million in Q2 2026 per REZI's latest filing, from -$31.0 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $1.2 billion in Q3 2025 and troughed at -$42.0 million in Q2 2026.
• A 5-year average of $130.8 million and a median of -$9.0 million in 2023 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities tumbled 2800.0% in 2023, then jumped 13344.44% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$12.0 million in 2022, then sank by 41.67% to -$17.0 million in 2023, then grew 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.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$42.0 million, -$31.0 million, and $1.2 billion for Q2 2026, Q4 2025, and Q3 2025 respectively.