Resideo Technologies (REZI) Cash from Operations (2017 - 2026)
Resideo Technologies' (REZI) quarterly Cash from Operations came in at 145000000.0 in Q2 2026, down 123.08% year-on-year from 628333333.33 in Q2 2025, and down 148.49% quarter-over-quarter from 299000000.0 in Q4 2025.
Resideo Technologies (REZI) Cash from Operations (2017 - 2026) Analysis & Trends
Resideo Technologies has disclosed Cash from Operations across 10 years of filings, most recently posting 145000000.0 for Q2 2026.
- Cash from Operations for Q2 2026 came in at 145000000.0, down 123.08% year-over-year; the trailing twelve-month figure through Apr 2026 was 1217000000.0 (down 422.81% YoY), and the FY2025 annual result was 1137000000.0, down 356.08% from the prior year.
- Cash from Operations came in at 145000000.0 for Q2 2026 at Resideo Technologies, down from 299000000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 299000000.0 in Q4 2025 to a low of 1571000000.0 in Q3 2025.
- The 5-year median for Cash from Operations is 60000000.0 (2023), against an average of 14470588.24.
- Across the five-year window, Cash from Operations jumped 245.71% in 2023 and sank 3350.0% in 2025, its largest moves.
- Resideo Technologies' Cash from Operations stood at 139000000.0 in 2022, then jumped by 89.21% to 263000000.0 in 2023, then fell by 22.81% to 203000000.0 in 2024, then soared by 47.29% to 299000000.0 in 2025, then slumped by 148.49% to 145000000.0 in 2026.
- The last three Cash from Operations figures came in at 145000000.0 (Q2 2026), 299000000.0 (Q4 2025), and 1571000000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 63.64 Bn | 63.46 Bn | 1.75 Bn | 395.00 Mn |
| 2 | Fastenal | 53.18 Bn | 52.87 Bn | 982.90 Mn | 378.40 Mn |
| 3 | Ferguson Enterprises | 45.51 Bn | 44.69 Bn | 2.32 Bn | 772.00 Mn |
| 4 | Wesco International | 17.33 Bn | 16.62 Bn | 1.29 Bn | 221.40 Mn |
| 5 | Watsco | 14.65 Bn | 14.51 Bn | 427.56 Mn | -18.91 Mn |
| 6 | Qxo | 12.24 Bn | 9.19 Bn | 409.30 Mn | 70.60 Mn |
| 7 | Applied Industrial Technologies | 11.99 Bn | 11.82 Bn | 380.80 Mn | 100.11 Mn |
| 8 | Core & Main | 9.98 Bn | 9.84 Bn | 428.00 Mn | 268.00 Mn |
| 9 | Pool | 7.00 Bn | 6.92 Bn | 329.87 Mn | 25.74 Mn |
| 10 | Resideo Technologies | 4.69 Bn | 4.25 Bn | 551.00 Mn | -145.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 4, 2026 | -145.00 Mn |
| Apr 4, 2026 | -145.00 Mn |
| Dec 31, 2025 | 299.00 Mn |
| Dec 31, 2025 | 299.00 Mn |
| Sep 27, 2025 | -1.57 Bn |
| Sep 27, 2025 | -1.57 Bn |
| Jun 28, 2025 | 200.00 Mn |
| Jun 28, 2025 | 200.00 Mn |
| Mar 29, 2025 | -65.00 Mn |
| Mar 29, 2025 | -65.00 Mn |
| Dec 31, 2024 | 203.00 Mn |
| Dec 31, 2024 | 203.00 Mn |
| Sep 28, 2024 | 147.00 Mn |
| Sep 28, 2024 | 147.00 Mn |
| Jun 29, 2024 | 92.00 Mn |
| Jun 29, 2024 | 92.00 Mn |
| Mar 30, 2024 | 2.00 Mn |
| Mar 30, 2024 | 2.00 Mn |
| Dec 31, 2023 | 263.00 Mn |
| Dec 31, 2023 | 263.00 Mn |