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Resideo Technologies (REZI) Change in Cash (2017 - 2025)

Resideo Technologies (REZI) has disclosed Change in Cash for 9 consecutive years, with $316.0 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 96.27% to $316.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$31.0 million through Dec 2025, down 155.36% year-over-year, with the annual reading at -$31.0 million for FY2025, 155.36% down from the prior year.
  • Change in Cash hit $316.0 million in Q4 2025 for Resideo Technologies, up from -$408.0 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.
  • Historically, Change in Cash has averaged $7.6 million across 5 years, with a median of $71.0 million in 2021.
  • Biggest five-year swings in Change in Cash: plummeted 5844.44% in 2022 and later skyrocketed 1007.69% in 2024.
  • Year by year, Change in Cash stood at $93.0 million in 2021, then fell by 20.43% to $74.0 million in 2022, then soared by 260.81% to $267.0 million in 2023, then plummeted by 39.7% to $161.0 million in 2024, then surged by 96.27% to $316.0 million in 2025.
  • Business Quant data shows Change in Cash for REZI at $316.0 million in Q4 2025, -$408.0 million in Q3 2025, and $176.0 million in Q2 2025.