Resideo Technologies (REZI) Change in Cash (2017 - 2026)
Resideo Technologies' (REZI) quarterly Change in Cash came in at -$222.0 million in Q2 2026, down 93.04% year-on-year from -$3.2 billion in Q2 2025, and down 170.25% quarter-over-quarter from $316.0 million in Q4 2025.
Resideo Technologies (REZI) Change in Cash (2017 - 2026) Analysis & Trends
Resideo Technologies has disclosed Change in Cash across 10 years of filings, most recently posting -$222.0 million for Q2 2026.
- Change in Cash for Q2 2026 came in at -$222.0 million, down 93.04% year-over-year; the trailing twelve-month figure through Apr 2026 was -$138.0 million (down 430.77% YoY), and the FY2025 annual result was -$31.0 million, down 155.36% from the prior year.
- Change in Cash came in at -$222.0 million for Q2 2026 at Resideo Technologies, down from $316.0 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $316.0 million in Q4 2025 to a low of -$535.0 million in Q2 2022.
- The 5-year median for Change in Cash is -$1.0 million (2022), against an average of -$21.2 million.
- Across the five-year window, Change in Cash tumbled 5844.44% in 2022 and surged 1007.69% in 2024, its largest moves.
- Resideo Technologies' Change in Cash stood at $74.0 million in 2022, then jumped by 260.81% to $267.0 million in 2023, then tumbled by 39.7% to $161.0 million in 2024, then soared by 96.27% to $316.0 million in 2025, then slumped by 170.25% to -$222.0 million in 2026.
- The last three Change in Cash figures came in at -$222.0 million (Q2 2026), $316.0 million (Q4 2025), and -$408.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 63.64 Bn | 63.46 Bn | 1.75 Bn | 50.00 Mn |
| 2 | Fastenal | 53.18 Bn | 52.87 Bn | 982.90 Mn | 31.90 Mn |
| 3 | Ferguson Enterprises | 45.51 Bn | 44.69 Bn | 2.32 Bn | 265.00 Mn |
| 4 | Wesco International | 17.33 Bn | 16.62 Bn | 1.29 Bn | 91.80 Mn |
| 5 | Watsco | 14.65 Bn | 14.51 Bn | 427.56 Mn | -40.60 Mn |
| 6 | Qxo | 12.24 Bn | 9.19 Bn | 409.30 Mn | 684.70 Mn |
| 7 | Applied Industrial Technologies | 11.99 Bn | 11.82 Bn | 380.80 Mn | -234.41 Mn |
| 8 | Core & Main | 9.98 Bn | 9.84 Bn | 428.00 Mn | 131.00 Mn |
| 9 | Pool | 7.00 Bn | 6.92 Bn | 329.87 Mn | -40.51 Mn |
| 10 | Resideo Technologies | 4.69 Bn | 4.25 Bn | 551.00 Mn | -222.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 4, 2026 | -222.00 Mn |
| Dec 31, 2025 | 316.00 Mn |
| Sep 27, 2025 | -408.00 Mn |
| Jun 28, 2025 | 176.00 Mn |
| Mar 29, 2025 | -115.00 Mn |
| Dec 31, 2024 | 161.00 Mn |
| Sep 28, 2024 | 118.00 Mn |
| Jun 29, 2024 | -190.00 Mn |
| Mar 30, 2024 | -33.00 Mn |
| Dec 31, 2023 | 267.00 Mn |
| Sep 30, 2023 | -13.00 Mn |
| Jul 1, 2023 | 87.00 Mn |
| Apr 1, 2023 | -33.00 Mn |
| Dec 31, 2022 | 74.00 Mn |
| Jul 2, 2022 | 11.00 Mn |
| Apr 2, 2022 | -535.00 Mn |
| Dec 31, 2021 | 93.00 Mn |
| Oct 2, 2021 | 107.00 Mn |
| Jul 3, 2021 | 71.00 Mn |
| Apr 3, 2021 | -9.00 Mn |