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
DateValue
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