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

Resideo Technologies has reported Net Cash Flow for 10 years, with the latest figure at -$223.0 million in Q2 2026.

• Quarterly Net Cash Flow fell 88.98% year-over-year to -$223.0 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$153.0 million (down 537.5% YoY) and the FY2025 annual result came in at -$48.0 million, down 172.73% from the prior year.
• Net Cash Flow slipped to -$223.0 million in Q2 2026 per REZI's latest filing, from $308.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $308.0 million in Q4 2025 and troughed at -$535.0 million in Q2 2022.
• A 5-year average of -$18.5 million and a median of -$1.0 million in 2022 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow sank 8816.67% in 2022, then jumped 3000.0% in 2024.
• Over 5 years, Net Cash Flow stood at $70.0 million in 2022, then jumped by 317.14% to $292.0 million in 2023, then tumbled by 42.47% to $168.0 million in 2024, then surged by 83.33% to $308.0 million in 2025, then slumped by 172.4% to -$223.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$223.0 million, $308.0 million, and -$407.0 million for Q2 2026, Q4 2025, and Q3 2025 respectively.