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

Resideo Technologies (REZI) has disclosed Cash from Financing Activities for 9 consecutive years, with -$31.0 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 158.33% to -$31.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.1 billion through Dec 2025, up 9.41% year-over-year, with the annual reading at $1.1 billion for FY2025, 9.41% up from the prior year.
  • Cash from Financing Activities hit -$31.0 million in Q4 2025 for Resideo Technologies, down from $1.2 billion 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 -$31.0 million in Q4 2025.
  • Historically, Cash from Financing Activities has averaged $114.2 million across 5 years, with a median of -$8.5 million in 2021.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 2800.0% in 2023 and later skyrocketed 13344.44% in 2025.
  • Year by year, Cash from Financing Activities stood at -$8.0 million in 2021, then plummeted by 50.0% to -$12.0 million in 2022, then crashed by 41.67% to -$17.0 million in 2023, then grew by 29.41% to -$12.0 million in 2024, then crashed by 158.33% to -$31.0 million in 2025.
  • Business Quant data shows Cash from Financing Activities for REZI at -$31.0 million in Q4 2025, $1.2 billion in Q3 2025, and -$11.0 million in Q2 2025.