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

Resideo Technologies' Net Cash Flow history spans 9 years, with the latest figure at $308.0 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 83.33% year-over-year to $308.0 million; the TTM value through Dec 2025 reached -$48.0 million, down 172.73%, while the annual FY2025 figure was -$48.0 million, 172.73% down from the prior year.
  • Net Cash Flow for Q4 2025 was $308.0 million at Resideo Technologies, up from -$407.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $308.0 million in Q4 2025 and bottomed at -$535.0 million in Q2 2022.
  • The 5-year median for Net Cash Flow is $47.0 million (2021), against an average of $8.9 million.
  • The largest annual shift saw Net Cash Flow plummeted 8816.67% in 2022 before it soared 3000.0% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $95.0 million in 2021, then dropped by 26.32% to $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.
  • Per Business Quant, the three most recent readings for REZI's Net Cash Flow are $308.0 million (Q4 2025), -$407.0 million (Q3 2025), and $169.0 million (Q2 2025).