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Resideo Technologies Inc (REZI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The table below presents a historical view of Resideo Technologies Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 04 2026)
6 Months 		(Apr 04 2026) (Dec 31 2025) (Sep 27 2025) (Jun 28 2025)
Operating Activities
Income240.00
Depreciation & amortization101.00
Amortization of Other Assets62.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring Costs and Asset Impairment Charges28.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories45.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation28.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Net Payments For Repositioning-
Net Payments For Repositioning Charges-
Increase Decrease In Obligations Payable Under Indemnification Agreements-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables149.00
Increase (Decrease) in Accounts Payable-8.00
Increase (Decrease) in Accrued Liabilities-50.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital12.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-604.00
Discontinued operations0.00
Net Cash flow from Operating Activities3.00
Investing Activities
Capital Expenditures-65.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Collection of Long-term Loans to Related Parties0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities10.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-55.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings400.00
Long-term debt - repayments-9.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-32.00
Other net0.00
Increase Decrease In Equity Investment-
Proceeds From Payments For Cash Pooling-
Distribution To Honeywell In Connection With Spin Off-
Net Increase In Invested Equity Investment-
Non Operating Obligations From Honeywell Net-
Non Operating Obligations Paid To Honeywell Net-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents662.00
Interest Paid Excluding Capitalized Interest Operating Activities Net Of Swaps-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-17.00
Dividends paid0.00
Net Cash Flow from Financing Activities342.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-62.00
Total Cash Flow287.00
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About Resideo Technologies Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001740332-26-000025

Figures are derived from filed reports and may be restated. Historical data is subject to revision.