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
DateValue
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