Resideo Technologies (REZI) Net Cash Flow (2017 - 2026)
Resideo Technologies (REZI) recorded Net Cash Flow of $513 million in Q2 2026, up 203.6% from $169 million a year earlier.
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Analysis
Resideo Technologies (REZI) Net Cash Flow (2017 - 2026) Analysis & Trends
On a TTM basis, Resideo Technologies' Net Cash Flow came in at $191 million as of Jul 4, 2026, down 43.0% year-over-year; for FY2025, it was -$48 million.
- Across earlier years, Net Cash Flow came in at $66 million in FY2024 (-80.1%), $332 million in FY2023, -$442 million in FY2022 and $270 million in FY2021 (-31.5%).
- The Q2 2026 figure is the highest quarterly Net Cash Flow in data going back to Q4 2017.
- Peak year-over-year performance for Net Cash Flow in the last five years was growth of 317.1% in Q4 2023, against a decline of 65.7% in Q2 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at -$223 million (Q1 2026), $308 million (Q4 2025) and -$407 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.46 Bn | 94.20 Bn | 2.26 Bn | 254.60 Mn |
| 2 | Johnson Controls International | 90.06 Bn | 87.82 Bn | 2.47 Bn | 97.00 Mn |
| 3 | Comfort Systems Usa | 58.26 Bn | 53.51 Bn | 844.23 Mn | 804.63 Mn |
| 4 | Carrier Global | 45.22 Bn | 39.85 Bn | 1.94 Bn | -3.00 Mn |
| 5 | Otis Worldwide | 24.48 Bn | 21.09 Bn | 1.14 Bn | 9.00 Mn |
| 6 | James Hardie Industries | 14.69 Bn | 13.43 Bn | 548.70 Mn | -21.00 Mn |
| 7 | Masco | 13.29 Bn | 11.40 Bn | 868.00 Mn | 158.00 Mn |
| 8 | Allegion | 13.08 Bn | 11.79 Bn | 517.50 Mn | 12.90 Mn |
| 9 | Carlisle Companies | 12.82 Bn | 9.17 Bn | 568.40 Mn | -105.70 Mn |
| 10 | Resideo Technologies | 2.76 Bn | 765.80 Mn | 595.00 Mn | 513.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 4, 2026 | 513.00 Mn |
| Apr 4, 2026 | -223.00 Mn |
| Dec 31, 2025 | 308.00 Mn |
| Sep 27, 2025 | -407.00 Mn |
| Jun 28, 2025 | 169.00 Mn |
| Mar 29, 2025 | -118.00 Mn |
| Dec 31, 2024 | 168.00 Mn |
| Sep 28, 2024 | 116.00 Mn |
| Jun 29, 2024 | -190.00 Mn |
| Mar 30, 2024 | -28.00 Mn |
| Dec 31, 2023 | 292.00 Mn |
| Sep 30, 2023 | -4.00 Mn |
| Jul 1, 2023 | 83.00 Mn |
| Apr 1, 2023 | -39.00 Mn |
| Dec 31, 2022 | 70.00 Mn |
| Oct 1, 2022 | -1.00 Mn |
| Jul 2, 2022 | 24.00 Mn |
| Apr 2, 2022 | -535.00 Mn |
| Dec 31, 2021 | 95.00 Mn |
| Oct 2, 2021 | 111.00 Mn |
API Access
Resideo Technologies Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=REZI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "REZI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=REZI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();