Resideo Technologies REZI
NYSE REZI
$18.18 +0.03 (+0.17%)
As of: Oct 1, 2026 · 3:59 PM EDT

Resideo Technologies (REZI) Cash from Operations (2017 - 2026)

Updated

Resideo Technologies (REZI) posted Cash from Operations of $148 million for Q2 2026, down 26.0% from $200 million a year earlier.

Analysis

Resideo Technologies (REZI) Cash from Operations (2017 - 2026) Analysis & Trends

For the trailing twelve months through Jul 4, 2026, Cash from Operations at Resideo Technologies was -$1.27 billion; for FY2025, it was -$1.14 billion.

  • In prior years, Resideo Technologies' Cash from Operations was $444 million in FY2024 (+0.9%), $440 million in FY2023 (+189.5%), $152 million in FY2022 (-51.7%) and $315 million in FY2021 (+29.1%).
  • Quarterly Cash from Operations has run from a low of -$1.57 billion in Q3 2025 to a high of $299 million in Q4 2025 over five years.
  • On a year-over-year basis, Cash from Operations increased in three of the last five quarters, with growth averaging 52.2%.
  • The strongest year-over-year quarter for Cash from Operations in the past five years was Q3 2021, with growth of 395.2%; the weakest was Q3 2022, with a decline of 64.4%.
  • According to Business Quant data, Cash from Operations for the three prior quarters was -$145 million (Q1 2026), $299 million (Q4 2025) and -$1.57 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Trane Technologies 99.46 Bn 94.20 Bn 2.26 Bn 1.10 Bn
2 Johnson Controls International 90.06 Bn 87.82 Bn 2.47 Bn 1.29 Bn
3 Comfort Systems Usa 58.26 Bn 53.51 Bn 844.23 Mn 1.14 Bn
4 Carrier Global 45.22 Bn 39.85 Bn 1.94 Bn 927.00 Mn
5 Otis Worldwide 24.48 Bn 21.09 Bn 1.14 Bn 267.00 Mn
6 James Hardie Industries 14.69 Bn 13.43 Bn 548.70 Mn 344.00 Mn
7 Masco 13.29 Bn 11.40 Bn 868.00 Mn 496.00 Mn
8 Allegion 13.08 Bn 11.79 Bn 517.50 Mn 198.40 Mn
9 Carlisle Companies 12.82 Bn 9.17 Bn 568.40 Mn 241.80 Mn
10 Resideo Technologies 2.76 Bn 765.80 Mn 595.00 Mn 148.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 4, 2026 148.00 Mn
Apr 4, 2026 -145.00 Mn
Dec 31, 2025 299.00 Mn
Sep 27, 2025 -1.57 Bn
Jun 28, 2025 200.00 Mn
Mar 29, 2025 -65.00 Mn
Dec 31, 2024 203.00 Mn
Sep 28, 2024 147.00 Mn
Jun 29, 2024 92.00 Mn
Mar 30, 2024 2.00 Mn
Dec 31, 2023 263.00 Mn
Sep 30, 2023 60.00 Mn
Jul 1, 2023 121.00 Mn
Apr 1, 2023 -4.00 Mn
Dec 31, 2022 139.00 Mn
Oct 1, 2022 37.00 Mn
Jul 2, 2022 35.00 Mn
Apr 2, 2022 -59.00 Mn
Dec 31, 2021 112.00 Mn
Oct 2, 2021 104.00 Mn
API Access

Resideo Technologies Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=REZI&period=max&api_key=YOUR_API_KEY