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
DateValue
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