Resideo Technologies, Inc. Operating Cash Flow
Resideo Technologies, Inc. (REZI) reported Operating Cash Flow of $3.00 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- Resideo Technologies, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-07-04 was $148.00M, a 26.00% decline year-over-year.
- Resideo Technologies, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-04-04 was -$145.00M.
- Resideo Technologies, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $299.00M, a 47.29% increase year-over-year.
- Resideo Technologies, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-27 was -$1.57B, a 1168.71% decline year-over-year.
- Resideo Technologies, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$1.14B, a 356.08% decline from fiscal 2024.
- Resideo Technologies, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $444.00M, a 0.91% increase from fiscal 2023.
- Resideo Technologies, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $440.00M, a 189.47% increase from fiscal 2022.
- Resideo Technologies, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $152.00M, a 51.75% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-07-04 | $148.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $3.00M 10-Q · filed 2026-08-12 | $302.00M derived: sum of 3 quarters · filed 2026-08-12 | -$1.27B derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-04-04 | -$145.00M 10-Q · filed 2026-05-12 | $154.00M derived: sum of 2 quarters · filed 2026-05-12 | -$1.42B derived: sum of 3 quarters · filed 2026-05-12 | -$1.22B derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | $299.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$1.27B derived: sum of 2 quarters · filed 2026-02-24 | -$1.07B derived: sum of 3 quarters · filed 2026-08-12 | -$1.14B 10-K · filed 2026-02-24 |
| 2025-09-27 | -$1.57B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$1.37B derived: sum of 2 quarters · filed 2026-08-12 | -$1.44B 10-Q · filed 2025-11-05 | -$1.23B derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-28 | $200.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $135.00M 10-Q · filed 2026-08-12 | $338.00M derived: sum of 3 quarters · filed 2026-08-12 | $485.00M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-29 | -$65.00M 10-Q · filed 2026-05-12 | $138.00M derived: sum of 2 quarters · filed 2026-05-12 | $285.00M derived: sum of 3 quarters · filed 2026-05-12 | $377.00M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-31 | $203.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $350.00M derived: sum of 2 quarters · filed 2026-02-24 | $442.00M derived: sum of 3 quarters · filed 2026-02-24 | $444.00M 10-K · filed 2026-02-24 |
| 2024-09-28 | $147.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $239.00M derived: sum of 2 quarters · filed 2025-11-05 | $241.00M 10-Q · filed 2025-11-05 | $504.00M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-29 | $92.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $94.00M 10-Q · filed 2025-08-05 | $357.00M derived: sum of 3 quarters · filed 2026-02-24 | $417.00M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-30 | $2.00M 10-Q · filed 2025-05-06 | $265.00M derived: sum of 2 quarters · filed 2026-02-24 | $325.00M derived: sum of 3 quarters · filed 2026-02-24 | $446.00M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $263.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $323.00M derived: sum of 2 quarters · filed 2026-02-24 | $444.00M derived: sum of 3 quarters · filed 2026-02-24 | $440.00M 10-K · filed 2026-02-24 |
| 2023-09-30 | $60.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $181.00M derived: sum of 2 quarters · filed 2024-11-07 | $177.00M 10-Q · filed 2024-11-07 | $316.00M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-07-01 | $121.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $117.00M 10-Q · filed 2024-08-09 | $256.00M derived: sum of 3 quarters · filed 2025-02-20 | $293.00M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-04-01 | -$4.00M 10-Q · filed 2024-05-02 | $135.00M derived: sum of 2 quarters · filed 2025-02-20 | $172.00M derived: sum of 3 quarters · filed 2025-02-20 | $207.00M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | $139.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $176.00M derived: sum of 2 quarters · filed 2025-02-20 | $211.00M derived: sum of 3 quarters · filed 2025-02-20 | $152.00M 10-K · filed 2025-02-20 |
| 2022-10-01 | $37.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $72.00M derived: sum of 2 quarters · filed 2023-11-01 | $13.00M 10-Q · filed 2023-11-01 | $125.00M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-07-02 | $35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$24.00M 10-Q · filed 2023-08-04 | $88.00M derived: sum of 3 quarters · filed 2024-02-14 | $192.00M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-04-02 | -$59.00M 10-Q · filed 2023-05-03 | $53.00M derived: sum of 2 quarters · filed 2024-02-14 | $157.00M derived: sum of 3 quarters · filed 2024-02-14 | $251.00M derived: sum of 4 quarters · filed 2024-02-14 |
| 2021-12-31 | $112.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $216.00M derived: sum of 2 quarters · filed 2024-02-14 | $310.00M derived: sum of 3 quarters · filed 2024-02-14 | $315.00M 10-K · filed 2024-02-14 |
| 2021-10-02 | $104.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $198.00M derived: sum of 2 quarters · filed 2022-11-01 | $203.00M 10-Q · filed 2022-11-01 | $355.00M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-07-03 | $94.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $99.00M 10-Q · filed 2022-08-04 | $251.00M derived: sum of 3 quarters · filed 2023-02-21 | $272.00M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-04-03 | $5.00M 10-Q · filed 2022-05-03 | $157.00M derived: sum of 2 quarters · filed 2023-02-21 | $178.00M derived: sum of 3 quarters · filed 2023-02-21 | $323.00M derived: sum of 4 quarters · filed 2023-02-21 |
| 2020-12-31 | $152.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $173.00M derived: sum of 2 quarters · filed 2023-02-21 | $318.00M derived: sum of 3 quarters · filed 2023-02-21 | $244.00M 10-K · filed 2023-02-21 |
| 2020-09-26 | $21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $166.00M derived: sum of 2 quarters · filed 2021-11-04 | $92.00M 10-Q · filed 2021-11-04 | |
| 2020-06-30 | $145.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $71.00M 10-Q · filed 2020-08-04 | ||
| 2020-06-27 | $145.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $71.00M 10-Q · filed 2021-08-05 | ||
| 2020-03-31 | -$74.00M 10-Q · filed 2020-05-07 | |||
| 2020-03-28 | -$74.00M 10-Q · filed 2021-05-06 | $19.00M derived: sum of 2 quarters · filed 2022-02-15 | -$14.00M derived: sum of 3 quarters · filed 2022-02-15 | |
| 2019-12-31 | $93.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-15 | $60.00M derived: sum of 2 quarters · filed 2022-02-15 | $23.00M 10-K · filed 2022-02-15 | |
| 2019-09-30 | -$33.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$70.00M 10-Q · filed 2019-11-06 | ||
| 2019-09-28 | -$33.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$60.00M derived: sum of 2 quarters · filed 2020-11-05 | -$70.00M 10-Q · filed 2020-11-05 | $17.00M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | -$27.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$37.00M 10-Q · filed 2020-08-04 | $50.00M derived: sum of 3 quarters · filed 2021-02-25 | $167.00M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | -$10.00M 10-Q · filed 2020-05-07 | $77.00M derived: sum of 2 quarters · filed 2021-02-25 | $194.00M derived: sum of 3 quarters · filed 2021-02-25 | $326.00M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $87.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $204.00M derived: sum of 2 quarters · filed 2021-02-25 | $336.00M derived: sum of 3 quarters · filed 2021-02-25 | $462.00M 10-K · filed 2021-02-25 |
| 2018-09-30 | $117.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $249.00M derived: sum of 2 quarters · filed 2019-11-06 | $375.00M 10-Q · filed 2019-11-06 | $232.00M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $132.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $258.00M 10-Q · filed 2019-08-07 | $115.00M derived: sum of 3 quarters · filed 2020-02-27 | |
| 2018-03-31 | $126.00M 10-Q · filed 2019-05-08 | -$17.00M derived: sum of 2 quarters · filed 2020-02-27 | ||
| 2017-12-31 | -$143.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $37.00M 10-K · filed 2020-02-27 | ||
| 2017-09-30 | $180.00M 10-Q · filed 2018-11-13 | |||
| 2016-12-31 | $151.00M 10-K · filed 2019-03-18 |
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