Resideo Technologies (REZI) Cash from Operations (2017 - 2026)
Resideo Technologies (REZI) posted Cash from Operations of 145000000.0 for Q2 2026, down 148.49% sequentially from 299000000.0 in Q4 2025, and down 123.08% YoY from 628333333.33 in Q2 2025.
Resideo Technologies (REZI) Cash from Operations (2017 - 2026) Analysis & Trends
Resideo Technologies has reported Cash from Operations for 10 years, with the latest figure at 145000000.0 in Q2 2026.
- Quarterly Cash from Operations fell 123.08% year-over-year to 145000000.0 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was 1217000000.0 (down 422.81% YoY) and the FY2025 annual result came in at 1137000000.0, down 356.08% from the prior year.
- Cash from Operations slipped to 145000000.0 in Q2 2026 per REZI's latest filing, from 299000000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 299000000.0 in Q4 2025 and troughed at 1571000000.0 in Q3 2025.
- A 5-year average of 14470588.24 and a median of 60000000.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations soared 245.71% in 2023, then sank 3350.0% in 2025.
- Over 5 years, Cash from Operations stood at 139000000.0 in 2022, then soared by 89.21% to 263000000.0 in 2023, then decreased by 22.81% to 203000000.0 in 2024, then surged by 47.29% to 299000000.0 in 2025, then slumped by 148.49% to 145000000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 145000000.0, 299000000.0, and 1571000000.0 for Q2 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 62.04 Bn | 61.46 Bn | 1.98 Bn | - |
| 2 | Fastenal | 59.03 Bn | 58.83 Bn | 1.06 Bn | 265.70 Mn |
| 3 | Ferguson Enterprises | 47.99 Bn | 47.17 Bn | 2.32 Bn | 772.00 Mn |
| 4 | Wesco International | 17.78 Bn | 16.97 Bn | 1.46 Bn | 53.70 Mn |
| 5 | Applied Industrial Technologies | 13.25 Bn | 13.08 Bn | 380.80 Mn | 100.11 Mn |
| 6 | Watsco | 11.97 Bn | 11.50 Bn | 578.93 Mn | -2.54 Mn |
| 7 | Core & Main | 8.70 Bn | 8.55 Bn | 520.00 Mn | 82.00 Mn |
| 8 | Pool | 7.21 Bn | 7.18 Bn | 540.76 Mn | -26.49 Mn |
| 9 | Msc Industrial Direct | 6.76 Bn | 6.69 Bn | 430.41 Mn | 101.73 Mn |
| 10 | Resideo Technologies | 3.19 Bn | 2.64 Bn | 595.00 Mn | 148.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 148.00 Mn |
| Jul 4, 2026 | 148.00 Mn |
| 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 |