Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Resideo Technologies (REZI) Cash from Financing Activities (2017 - 2025)

Resideo Technologies' Cash from Financing Activities history spans 9 years, with the latest figure at -$31.0 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 158.33% year-over-year to -$31.0 million; the TTM value through Dec 2025 reached $1.1 billion, up 9.41%, while the annual FY2025 figure was $1.1 billion, 9.41% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$31.0 million at Resideo Technologies, down from $1.2 billion in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $1.2 billion in Q3 2025 and bottomed at -$31.0 million in Q4 2025.
  • The 5-year median for Cash from Financing Activities is -$8.5 million (2021), against an average of $114.2 million.
  • The largest annual shift saw Cash from Financing Activities crashed 2800.0% in 2023 before it soared 13344.44% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$8.0 million in 2021, then crashed by 50.0% to -$12.0 million in 2022, then tumbled by 41.67% to -$17.0 million in 2023, then rose by 29.41% to -$12.0 million in 2024, then tumbled by 158.33% to -$31.0 million in 2025.
  • Per Business Quant, the three most recent readings for REZI's Cash from Financing Activities are -$31.0 million (Q4 2025), $1.2 billion (Q3 2025), and -$11.0 million (Q2 2025).