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

Resideo Technologies' Net Cash Flow history spans 10 years, with the latest figure at -$223.0 million for Q2 2026.

  • On a quarterly basis, Net Cash Flow fell 88.98% to -$223.0 million in Q2 2026 year-over-year; TTM through Apr 2026 was -$153.0 million, a 537.5% decrease, with the full-year FY2025 number at -$48.0 million, down 172.73% from a year prior.
  • Net Cash Flow hit -$223.0 million in Q2 2026 for Resideo Technologies, down from $308.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for REZI hit a ceiling of $308.0 million in Q4 2025 and a floor of -$535.0 million in Q2 2022.
  • Historically, Net Cash Flow has averaged -$18.5 million across 5 years, with a median of -$1.0 million in 2022.
  • Biggest five-year swings in Net Cash Flow: tumbled 8816.67% in 2022 and later skyrocketed 3000.0% in 2024.
  • Tracing REZI's Net Cash Flow over 5 years: stood at $70.0 million in 2022, then soared by 317.14% to $292.0 million in 2023, then crashed by 42.47% to $168.0 million in 2024, then skyrocketed by 83.33% to $308.0 million in 2025, then crashed by 172.4% to -$223.0 million in 2026.
  • Business Quant data shows Net Cash Flow for REZI at -$223.0 million in Q2 2026, $308.0 million in Q4 2025, and -$407.0 million in Q3 2025.