Resideo Technologies (REZI) Change in Cash (2017 - 2026)
Resideo Technologies (REZI) posted Change in Cash of -$222.0 million for Q2 2026, down 170.25% sequentially from $316.0 million in Q4 2025, and down 93.04% YoY from -$3.2 billion in Q2 2025.
Resideo Technologies (REZI) Change in Cash (2017 - 2026) Analysis & Trends
Resideo Technologies has reported Change in Cash for 10 years, with the latest figure at -$222.0 million in Q2 2026.
- Quarterly Change in Cash fell 93.04% year-over-year to -$222.0 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$138.0 million (down 430.77% YoY) and the FY2025 annual result came in at -$31.0 million, down 155.36% from the prior year.
- Change in Cash slipped to -$222.0 million in Q2 2026 per REZI's latest filing, from $316.0 million in the prior quarter.
- Over five years, Change in Cash peaked at $316.0 million in Q4 2025 and troughed at -$535.0 million in Q2 2022.
- A 5-year average of -$21.2 million and a median of -$1.0 million in 2022 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2022 and 2024: Change in Cash tumbled 5844.44% in 2022, then jumped 1007.69% in 2024.
- Over 5 years, Change in Cash stood at $74.0 million in 2022, then soared by 260.81% to $267.0 million in 2023, then tumbled by 39.7% to $161.0 million in 2024, then surged by 96.27% to $316.0 million in 2025, then slumped by 170.25% to -$222.0 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$222.0 million, $316.0 million, and -$408.0 million for Q2 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (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 | -103.90 Mn |
| 3 | Ferguson Enterprises | 47.99 Bn | 47.17 Bn | 2.32 Bn | 265.00 Mn |
| 4 | Wesco International | 17.78 Bn | 16.97 Bn | 1.46 Bn | 112.30 Mn |
| 5 | Applied Industrial Technologies | 13.25 Bn | 13.08 Bn | 380.80 Mn | -234.41 Mn |
| 6 | Watsco | 11.97 Bn | 11.50 Bn | 578.93 Mn | -28.49 Mn |
| 7 | Core & Main | 8.70 Bn | 8.55 Bn | 520.00 Mn | -70.00 Mn |
| 8 | Pool | 7.21 Bn | 7.18 Bn | 540.76 Mn | -35.70 Mn |
| 9 | Msc Industrial Direct | 6.76 Bn | 6.69 Bn | 430.41 Mn | 27.90 Mn |
| 10 | Resideo Technologies | 3.19 Bn | 2.64 Bn | 595.00 Mn | 509.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 509.00 Mn |
| 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 |