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Resideo Technologies (REZI) Net Cash Flow (2017 - 2025)

Historic Net Cash Flow for Resideo Technologies (REZI) over the last 9 years, with Q3 2025 value amounting to -$407.0 million.

  • Resideo Technologies' Net Cash Flow fell 45086.21% to -$407.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$188.0 million, marking a year-over-year decrease of 19894.74%. This contributed to the annual value of $66.0 million for FY2024, which is 8012.05% down from last year.
  • Latest data reveals that Resideo Technologies reported Net Cash Flow of -$407.0 million as of Q3 2025, which was down 45086.21% from $169.0 million recorded in Q2 2025.
  • Over the past 5 years, Resideo Technologies' Net Cash Flow peaked at $292.0 million during Q4 2023, and registered a low of -$535.0 million during Q2 2022.
  • Its 5-year average for Net Cash Flow is -$6.8 million, with a median of $24.0 million in 2022.
  • As far as peak fluctuations go, Resideo Technologies' Net Cash Flow tumbled by 881666.67% in 2022, and later skyrocketed by 300000.0% in 2024.
  • Quarter analysis of 5 years shows Resideo Technologies' Net Cash Flow stood at $95.0 million in 2021, then dropped by 26.32% to $70.0 million in 2022, then surged by 317.14% to $292.0 million in 2023, then crashed by 42.47% to $168.0 million in 2024, then tumbled by 342.26% to -$407.0 million in 2025.
  • Its Net Cash Flow stands at -$407.0 million for Q3 2025, versus $169.0 million for Q2 2025 and -$118.0 million for Q1 2025.