Resideo Technologies, Inc. Proceeds from (Payments for) Other Financing Activities
Resideo Technologies, Inc. (REZI) reported Proceeds from (Payments for) Other Financing Activities of $1.00 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities · last filed 2026-08-12
- Resideo Technologies, Inc. proceeds from (payments for) other financing activities for the quarter ending 2026-07-04 was -$3.00M.
- Resideo Technologies, Inc. proceeds from (payments for) other financing activities for the quarter ending 2026-04-04 was $4.00M, a 100.00% increase year-over-year.
- Resideo Technologies, Inc. proceeds from (payments for) other financing activities for the quarter ending 2025-12-31 was -$10.00M, a 350.00% decline year-over-year.
- Resideo Technologies, Inc. proceeds from (payments for) other financing activities for the quarter ending 2025-09-27 was $11.00M, a 1000.00% increase year-over-year.
- Resideo Technologies, Inc. proceeds from (payments for) other financing activities for fiscal 2025 was $3.00M, a 62.50% decline from fiscal 2024.
- Resideo Technologies, Inc. proceeds from (payments for) other financing activities for fiscal 2024 was $8.00M, a 33.33% increase from fiscal 2023.
- Resideo Technologies, Inc. proceeds from (payments for) other financing activities for fiscal 2023 was $6.00M.
- Resideo Technologies, Inc. proceeds from (payments for) other financing activities for fiscal 2022 was -$18.00M.
| Period end | Proceeds from (Payments for) Other Financing Activities 3 month | Proceeds from (Payments for) Other Financing Activities 3 month as first filed | Proceeds from (Payments for) Other Financing Activities 6 month | Proceeds from (Payments for) Other Financing Activities 6 month as first filed | Proceeds from (Payments for) Other Financing Activities 9 month | Proceeds from (Payments for) Other Financing Activities 9 month as first filed | Proceeds from (Payments for) Other Financing Activities 12 month | Proceeds from (Payments for) Other Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $1.00M 10-Q · filed 2026-08-12 | -$9.00M derived: sum of 3 quarters · filed 2026-08-12 | $2.00M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2026-04-04 | $4.00M 10-Q · filed 2026-05-12 | -$6.00M derived: sum of 2 quarters · filed 2026-05-12 | $5.00M derived: sum of 3 quarters · filed 2026-05-12 | $5.00M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-12-31 | -$10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $1.00M derived: sum of 2 quarters · filed 2026-02-24 | $1.00M derived: sum of 3 quarters · filed 2026-08-12 | $3.00M 10-K · filed 2026-02-24 | ||||
| 2025-09-27 | $11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $11.00M derived: sum of 2 quarters · filed 2026-08-12 | $13.00M 10-Q · filed 2025-11-05 | $17.00M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-06-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $2.00M 10-Q · filed 2026-08-12 | $6.00M derived: sum of 3 quarters · filed 2026-08-12 | $7.00M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-03-29 | $2.00M 10-Q · filed 2026-05-12 | $6.00M derived: sum of 2 quarters · filed 2026-05-12 | $7.00M derived: sum of 3 quarters · filed 2026-05-12 | $8.00M derived: sum of 4 quarters · filed 2026-05-12 | ||||
| 2024-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $5.00M derived: sum of 2 quarters · filed 2026-02-24 | $6.00M derived: sum of 3 quarters · filed 2026-02-24 | $8.00M 10-K · filed 2026-02-24 | -$9.00M 10-K · filed 2025-02-20 | |||
| 2024-09-28 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $2.00M derived: sum of 2 quarters · filed 2025-11-05 | $4.00M 10-Q · filed 2025-11-05 | -$12.00M 10-Q · filed 2024-11-07 | $20.00M derived: sum of 4 quarters · filed 2026-02-24 | |||
| 2024-06-29 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $3.00M 10-Q · filed 2025-08-05 | -$6.00M 10-Q · filed 2024-08-09 | $19.00M derived: sum of 3 quarters · filed 2026-02-24 | $21.00M derived: sum of 4 quarters · filed 2026-02-24 | |||
| 2024-03-30 | $2.00M 10-Q · filed 2025-05-06 | -$4.00M 10-Q · filed 2024-05-02 | $18.00M derived: sum of 2 quarters · filed 2026-02-24 | $20.00M derived: sum of 3 quarters · filed 2026-02-24 | $14.00M derived: sum of 4 quarters · filed 2026-02-24 | |||
| 2023-12-31 | $16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $18.00M derived: sum of 2 quarters · filed 2026-02-24 | $12.00M derived: sum of 3 quarters · filed 2026-02-24 | $6.00M 10-K · filed 2026-02-24 | -$11.00M 10-K · filed 2024-02-14 | |||
| 2023-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$4.00M derived: sum of 2 quarters · filed 2024-11-07 | -$10.00M 10-Q · filed 2024-11-07 | -$19.00M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-07-01 | -$6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$12.00M 10-Q · filed 2024-08-09 | -$21.00M derived: sum of 3 quarters · filed 2025-02-20 | -$19.00M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-04-01 | -$6.00M 10-Q · filed 2024-05-02 | -$15.00M derived: sum of 2 quarters · filed 2025-02-20 | -$13.00M derived: sum of 3 quarters · filed 2025-02-20 | -$20.00M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2022-12-31 | -$9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$7.00M derived: sum of 2 quarters · filed 2025-02-20 | -$14.00M derived: sum of 3 quarters · filed 2025-02-20 | -$18.00M 10-K · filed 2025-02-20 | -$14.00M 10-K · filed 2023-02-21 | |||
| 2022-10-01 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$5.00M derived: sum of 2 quarters · filed 2023-11-01 | -$9.00M 10-Q · filed 2023-11-01 | -$5.00M 10-Q · filed 2022-11-01 | -$53.00M derived: sum of 4 quarters · filed 2024-02-14 | |||
| 2022-07-02 | -$7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$11.00M 10-Q · filed 2023-08-04 | -$7.00M 10-Q · filed 2022-08-04 | -$55.00M derived: sum of 3 quarters · filed 2024-02-14 | -$54.00M derived: sum of 4 quarters · filed 2024-02-14 | |||
| 2022-04-02 | -$4.00M 10-Q · filed 2023-05-03 | -$48.00M derived: sum of 2 quarters · filed 2024-02-14 | -$47.00M derived: sum of 3 quarters · filed 2024-02-14 | -$51.00M derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2021-12-31 | -$44.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | -$43.00M derived: sum of 2 quarters · filed 2024-02-14 | -$47.00M derived: sum of 3 quarters · filed 2024-02-14 | -$42.00M 10-K · filed 2024-02-14 | -$3.00M 10-K · filed 2022-02-15 | |||
| 2021-10-02 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | -$3.00M derived: sum of 2 quarters · filed 2022-11-01 | $2.00M 10-Q · filed 2022-11-01 | $2.00M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-07-03 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $1.00M 10-Q · filed 2022-08-04 | $1.00M derived: sum of 3 quarters · filed 2023-02-21 | $0.00 derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-04-03 | $5.00M 10-Q · filed 2022-05-03 | $5.00M derived: sum of 2 quarters · filed 2023-02-21 | $4.00M derived: sum of 3 quarters · filed 2023-02-21 | $2.00M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | -$1.00M derived: sum of 2 quarters · filed 2023-02-21 | -$3.00M derived: sum of 3 quarters · filed 2023-02-21 | -$4.00M 10-K · filed 2023-02-21 | -$2.00M 10-K · filed 2021-02-25 | |||
| 2020-09-26 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$3.00M derived: sum of 2 quarters · filed 2021-11-04 | -$4.00M 10-Q · filed 2021-11-04 | |||||
| 2020-06-27 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$3.00M 10-Q · filed 2021-08-05 | ||||||
| 2020-03-28 | -$1.00M 10-Q · filed 2021-05-06 | |||||||
| 2019-12-31 | -$27.00M 10-K · filed 2022-02-15 | -$3.00M 10-K · filed 2020-02-27 | ||||||
| 2018-12-31 | -$13.00M 10-K · filed 2021-02-25 | |||||||
| 2017-12-31 | $2.00M 10-K · filed 2020-02-27 |
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