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

Resideo Technologies (REZI) has disclosed Net Cash Flow for 9 consecutive years, with $308.0 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 83.33% to $308.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$48.0 million through Dec 2025, down 172.73% year-over-year, with the annual reading at -$48.0 million for FY2025, 172.73% down from the prior year.
  • Net Cash Flow hit $308.0 million in Q4 2025 for Resideo Technologies, up from -$407.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $308.0 million in Q4 2025 to a low of -$535.0 million in Q2 2022.
  • Historically, Net Cash Flow has averaged $8.9 million across 5 years, with a median of $47.0 million in 2021.
  • Biggest five-year swings in Net Cash Flow: tumbled 8816.67% in 2022 and later skyrocketed 3000.0% in 2024.
  • Year by year, Net Cash Flow stood at $95.0 million in 2021, then decreased by 26.32% to $70.0 million in 2022, then skyrocketed by 317.14% to $292.0 million in 2023, then plummeted by 42.47% to $168.0 million in 2024, then surged by 83.33% to $308.0 million in 2025.
  • Business Quant data shows Net Cash Flow for REZI at $308.0 million in Q4 2025, -$407.0 million in Q3 2025, and $169.0 million in Q2 2025.