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US Stock MarketDetailed Quotes
Resideo Technologies (REZI)
- 28.350
- -1.730-5.75%
Close May 15 16:00 ET
4.29BMarket Cap-7.92P/E (TTM)
30.210High28.230Low1.92MVolume29.980Open30.080Prev Close55.42MTurnover1.44%Turnover RatioLossP/E (Static)151.43MShares45.29052wk High1.76P/B3.77BFloat Cap20.06052wk Low--Dividend TTM132.90MShs Float45.290Historical High--Div Yield TTM6.58%Range %3.720Historical Low28.918Avg Price1Lot Size
Resideo Technologies (REZI) Cash Flow
Quarterly+Annual
YOY
| (Q1)Apr 4, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 27, 2025 | (Q2)Jun 28, 2025 | (Q1)Mar 29, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -123.08%-145M | -356.08%-1.14B | 47.29%299M | -1,168.71%-1.57B | 117.39%200M | -3,350.00%-65M | 0.91%444M | -22.81%203M | 145.00%147M | -23.97%92M |
| Net income from continuing operations | 533.33%38M | -554.31%-527M | 491.30%136M | 680.00%156M | -2,850.00%-825M | -86.05%6M | -44.76%116M | -71.95%23M | -4.76%20M | -40.00%30M |
| Depreciation and amortization | 8.51%51M | 35.42%195M | 8.70%50M | 6.52%49M | 75.00%49M | 95.83%47M | 46.94%144M | 70.37%46M | 109.09%46M | 12.00%28M |
| Deferred tax | ---- | ---- | ---- | ---- | ---- | ---- | -10.71%-31M | ---- | ---- | ---- |
| Other non cash items | -40.00%6M | -258.82%-27M | 0.00%-35M | -117.14%-6M | -42.86%4M | 0.00%10M | 88.89%17M | 0.00%-35M | -7.89%35M | 75.00%7M |
| Change In working capital | -77.62%-254M | -873.15%-835M | -12.99%134M | -5,851.61%-1.78B | 7,875.00%957M | -60.67%-143M | 36.71%108M | -14.92%154M | 196.88%31M | -58.62%12M |
| -Change in receivables | -223.08%-42M | -61.11%-29M | 18.03%72M | 27.27%-16M | 20.88%-72M | -138.24%-13M | -194.74%-18M | 117.86%61M | -184.62%-22M | -56.90%-91M |
| -Change in inventory | -135.29%-6M | -29.58%-92M | 56.90%-25M | -688.89%-71M | -18.18%-13M | 142.86%17M | -321.88%-71M | -261.11%-58M | -181.82%-9M | -191.67%-11M |
| -Change in payables and accrued expense | -38.36%-220M | -158.78%-77M | 574.04%701M | -1,260.81%-859M | 207.69%240M | -27.20%-159M | 918.75%131M | -7.14%104M | 194.87%74M | 62.50%78M |
| -Change in other current assets | -33.33%6M | -980.00%-54M | 5.00%-19M | -250.00%-9M | -683.33%-35M | 200.00%9M | -183.33%-5M | -281.82%-20M | 175.00%6M | -45.45%6M |
| -Change in other current liabilities | ---- | -921.13%-583M | ---- | ---- | ---- | ---- | 86.84%71M | ---- | ---- | ---- |
| -Change in other working capital | 166.67%8M | ---- | ---- | 3,600.00%74M | -750.00%-65M | 137.50%3M | 27.66%60M | 1,766.67%56M | --2M | --10M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -123.08%-145M | -356.08%-1.14B | 47.29%299M | -1,168.71%-1.57B | 117.39%200M | -3,350.00%-65M | 0.91%444M | -22.81%203M | 145.00%147M | -23.97%92M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -16.13%-36M | 97.23%-39M | 273.91%40M | -27.27%-28M | 98.51%-20M | -40.91%-31M | -3,102.27%-1.41B | -150.00%-23M | 37.14%-22M | -4,527.59%-1.34B |
| Capital expenditure reported | -16.13%-36M | -45.00%-116M | -68.18%-37M | -27.27%-28M | -33.33%-20M | -47.62%-31M | 23.81%-80M | 29.03%-22M | 12.00%-22M | 48.28%-15M |
| Net business purchase and sale | ---- | 105.76%77M | 2,666.67%77M | --0 | ---- | ---- | -2,010.00%-1.34B | -103.49%-3M | --0 | ---1.33B |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | 188.89%8M | --2M | --0 | --7M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -16.13%-36M | 97.23%-39M | 273.91%40M | -27.27%-28M | 98.51%-20M | -40.91%-31M | -3,102.27%-1.41B | -150.00%-23M | 37.14%-22M | -4,527.59%-1.34B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -90.91%-42M | 9.41%1.13B | -158.33%-31M | 13,344.44%1.19B | -101.04%-11M | -175.00%-22M | 1,710.94%1.03B | 29.41%-12M | 68.97%-9M | 11,877.78%1.06B |
| Net issuance payments of debt | ---5M | 108.23%1.19B | -100.00%-6M | 59,950.00%1.2B | -100.35%-2M | --0 | 4,858.33%571M | 0.00%-3M | 33.33%-2M | 19,400.00%579M |
| Net common stock issuance | -113.33%-32M | -61.11%-29M | -50.00%-6M | -40.00%-7M | 50.00%-1M | -114.29%-15M | 68.97%-18M | 86.67%-4M | ---5M | ---2M |
| Net preferred stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | --482M | --0 | --0 | ---- |
| Cash dividends paid | 0.00%-9M | ---- | ---- | -200.00%-9M | ---8M | ---9M | ---- | ---- | ---3M | --0 |
| Net other financing activities | 100.00%4M | -700.00%-32M | -462.50%-45M | 1,000.00%11M | --0 | 0.00%2M | -166.67%-4M | -150.00%-8M | -50.00%1M | 116.67%1M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -90.91%-42M | 9.41%1.13B | -158.33%-31M | 13,344.44%1.19B | -101.04%-11M | -175.00%-22M | 1,710.94%1.03B | 29.41%-12M | 68.97%-9M | 11,877.78%1.06B |
| Net cash flow | ||||||||||
| Beginning cash position | -4.47%662M | 8.79%693M | -34.96%346M | 82.13%754M | -4.30%578M | 8.79%693M | 93.62%637M | 43.78%532M | 8.09%414M | 104.05%604M |
| Current changes in cash | -88.98%-223M | -172.73%-48M | 83.33%308M | -450.86%-407M | 188.95%169M | -321.43%-118M | -80.12%66M | -42.47%168M | 3,000.00%116M | -328.92%-190M |
| Effect of exchange rate changes | -66.67%1M | 270.00%17M | 214.29%8M | -150.00%-1M | --7M | 160.00%3M | 58.33%-10M | 72.00%-7M | 122.22%2M | --0 |
| End cash Position | -23.88%440M | -4.47%662M | -4.47%662M | -34.96%346M | 82.13%754M | -4.30%578M | 8.79%693M | 8.79%693M | 43.78%532M | 8.09%414M |
| Free cash flow | -88.54%-181M | -444.23%-1.25B | 44.75%262M | -1,379.20%-1.6B | 133.77%180M | -405.26%-96M | 8.66%364M | -21.98%181M | 257.14%125M | -16.30%77M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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