Resideo Technologies (REZI) Net Cash Flow (2017 - 2026)

Resideo Technologies has disclosed Net Cash Flow across 10 years of filings, most recently posting -$223.0 million for Q2 2026.

• Net Cash Flow for Q2 2026 came in at -$223.0 million, down 88.98% year-over-year; the trailing twelve-month figure through Apr 2026 was -$153.0 million (down 537.5% YoY), and the FY2025 annual result was -$48.0 million, down 172.73% from the prior year.
• Net Cash Flow came in at -$223.0 million for Q2 2026 at Resideo Technologies, down from $308.0 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.
• The 5-year median for Net Cash Flow is -$1.0 million (2022), against an average of -$18.5 million.
• Across the five-year window, Net Cash Flow sank 8816.67% in 2022 and surged 3000.0% in 2024, its largest moves.
• Resideo Technologies' Net Cash Flow stood at $70.0 million in 2022, then surged by 317.14% to $292.0 million in 2023, then tumbled by 42.47% to $168.0 million in 2024, then soared by 83.33% to $308.0 million in 2025, then slumped by 172.4% to -$223.0 million in 2026.
• The last three Net Cash Flow figures came in at -$223.0 million (Q2 2026), $308.0 million (Q4 2025), and -$407.0 million (Q3 2025), per Business Quant data.