Resideo Technologies (REZI) Net Cash Flow (2017 - 2026)
Resideo Technologies (REZI) posted Net Cash Flow of -$223.0 million for Q2 2026, down 172.4% sequentially from $308.0 million in Q4 2025, and down 88.98% YoY from -$2.0 billion in Q2 2025.
Resideo Technologies (REZI) Net Cash Flow (2017 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 62.04 Bn | 61.46 Bn | 1.98 Bn | - |
| 2 | Fastenal | 59.03 Bn | 58.83 Bn | 1.06 Bn | -104.40 Mn |
| 3 | Ferguson Enterprises | 47.99 Bn | 47.17 Bn | 2.32 Bn | 265.00 Mn |
| 4 | Wesco International | 17.78 Bn | 16.97 Bn | 1.46 Bn | 111.90 Mn |
| 5 | Applied Industrial Technologies | 13.25 Bn | 13.08 Bn | 380.80 Mn | -233.38 Mn |
| 6 | Watsco | 11.97 Bn | 11.50 Bn | 578.93 Mn | -27.30 Mn |
| 7 | Core & Main | 8.70 Bn | 8.55 Bn | 520.00 Mn | -70.00 Mn |
| 8 | Pool | 7.21 Bn | 7.18 Bn | 540.76 Mn | -34.07 Mn |
| 9 | Msc Industrial Direct | 6.76 Bn | 6.69 Bn | 430.41 Mn | 27.99 Mn |
| 10 | Resideo Technologies | 3.19 Bn | 2.64 Bn | 595.00 Mn | 513.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 513.00 Mn |
| Jul 4, 2026 | 513.00 Mn |
| Apr 4, 2026 | -223.00 Mn |
| Apr 4, 2026 | -223.00 Mn |
| Dec 31, 2025 | 308.00 Mn |
| Dec 31, 2025 | 308.00 Mn |
| Sep 27, 2025 | -407.00 Mn |
| Sep 27, 2025 | -407.00 Mn |
| Jun 28, 2025 | 169.00 Mn |
| Jun 28, 2025 | 169.00 Mn |
| Mar 29, 2025 | -118.00 Mn |
| Mar 29, 2025 | -118.00 Mn |
| Dec 31, 2024 | 168.00 Mn |
| Dec 31, 2024 | 168.00 Mn |
| Sep 28, 2024 | 116.00 Mn |
| Sep 28, 2024 | 116.00 Mn |
| Jun 29, 2024 | -190.00 Mn |
| Jun 29, 2024 | -190.00 Mn |
| Mar 30, 2024 | -28.00 Mn |
| Mar 30, 2024 | -28.00 Mn |