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Resideo Technologies (REZI) Cash From Financing

Annual CFF

$1.03 B
+$1.09 B+1710.94%

December 31, 2024

Summary

Performance

1-Year Change

+1710.94%

3-Year Change

+5055%

5-Year Change

+2045.28%

15-Year Change

+4809.52%

REZI Cash From Financing Chart

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Highlights

Sector Rank

98.01%
REZI annual cash flow from financing activities is higher than 98.01% of companies in Industrials sector

High & Low

All-time High

$1.03 B
REZI annual cash flow from financing activities is currently at an all-time high

3-Year Low

-$64.00 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
REZI previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
REZI next annual earnings announcement has not yet been scheduled

OtherREZIcash flowmetrics:

Annual CFI

-$1.41 B
REZI annual cash flow from investing activities is -$1.41 billion

Annual CFO

$444.00 M
REZI annual cash flow from operations is $444.00 million

Annual FCF

$364.00 M
REZI annual free cash flow is $364.00 million

Annual CAPEX

$80.00 M
REZI annual capital expenditures is $80.00 million

Quarterly CFF

-$12.00 M
-$3.00 M-33.33%

December 31, 2024

Summary

Performance

3-Month Change

-33.33%

1-Year Change

+29.41%

3-Year Change

+58.62%

5-Year Change

+84%

REZI Quarterly CFF Chart

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Highlights

Sector Rank

41.86%
REZI quarterly cash flow from financing activities is higher than 41.86% of companies in Industrials sector

High & Low

All-time High

$1.06 B
REZI quarterly cash flow from financing activities is currently -101.13% below its historical high of $1.06 billion

3-Year Low

-$29.00 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
REZI previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 2, 2025
REZI next earnings announcement is scheduled for May 2, 2025

OtherREZIcash flowmetrics:

Quarterly CFI

-$23.00 M
REZI quarterly cash flow from investing activities is -$23.00 million

Quarterly CFO

$203.00 M
REZI quarterly cash flow from operations is $203.00 million

Quarterly FCF

$181.00 M
REZI quarterly free cash flow is $181.00 million

Quarterly CAPEX

$22.00 M
REZI quarterly capital expenditures is $22.00 million

TTM CFF

$1.03 B
+$5.00 M+0.49%

December 31, 2024

Summary

Performance

3-Month Change

+0.49%

1-Year Change

+1710.94%

3-Year Change

+1847.46%

5-Year Change

+2045.28%

REZI TTM CFF Chart

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Highlights

Sector Rank

97.99%
REZI TTM cash flow from financing activities is higher than 97.99% of companies in Industrials sector

High & Low

All-time High

$1.03 B
REZI TTM cash flow from financing activities is currently at an all-time high

3-Year Low

-$64.00 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
REZI previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 2, 2025
REZI next earnings announcement is scheduled for May 2, 2025

OtherREZIcash flowmetrics:

TTM CFI

-$1.41 B
REZI TTM cash flow from investing activities is -$1.41 billion

TTM CFO

$444.00 M
REZI TTM cash flow from operations is $444.00 million

TTM FCF

$364.00 M
REZI TTM free cash flow is $364.00 million

TTM CAPEX

$80.00 M
REZI TTM capital expenditures is $80.00 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

REZI Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+1710.9%+29.4%+1710.9%
3 y3 years+5055.0%+58.6%+1847.5%
5 y5 years+2045.3%+84.0%+2045.3%

REZI Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+1710.9%-101.1%+58.6%at high+1710.9%
5 y5-yearat high+1710.9%-101.1%+88.9%at high+1342.2%
alltimeall timeat high+717.4%-101.1%+88.9%at high+612.9%

Resideo Technologies Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2024
$1.03 B(-1710.9%)
-$12.00 M(+33.3%)
$1.03 B(+0.5%)
Sep 2024
-
-$9.00 M(-100.8%)
$1.03 B(+2.0%)
Jun 2024
-
$1.06 B(<-9900.0%)
$1.01 B(-1696.8%)
Mar 2024
-
-$8.00 M(-52.9%)
-$63.00 M(-1.6%)
Dec 2023
-$64.00 M(-137.6%)
-$17.00 M(-41.4%)
-$64.00 M(+8.5%)
Sep 2023
-
-$29.00 M(+222.2%)
-$59.00 M(+90.3%)
Jun 2023
-
-$9.00 M(0.0%)
-$31.00 M(+10.7%)
Mar 2023
-
-$9.00 M(-25.0%)
-$28.00 M(-116.5%)
Dec 2022
$170.00 M(+750.0%)
-$12.00 M(+1100.0%)
$170.00 M(-2.3%)
Sep 2022
-
-$1.00 M(-83.3%)
$174.00 M(-11.2%)
Jun 2022
-
-$6.00 M(-103.2%)
$196.00 M(0.0%)
Mar 2022
-
$189.00 M(-2462.5%)
$196.00 M(+880.0%)
Dec 2021
$20.00 M
-$8.00 M(-138.1%)
$20.00 M(-86.3%)
Sep 2021
-
$21.00 M(-450.0%)
$146.00 M(+668.4%)
Jun 2021
-
-$6.00 M(-146.2%)
$19.00 M(-122.9%)
DateAnnualQuarterlyTTM
Mar 2021
-
$13.00 M(-89.0%)
-$83.00 M(-132.8%)
Dec 2020
$253.00 M(-577.4%)
$118.00 M(-211.3%)
$253.00 M(+321.7%)
Sep 2020
-
-$106.00 M(-1.9%)
$60.00 M(-72.6%)
Jun 2020
-
-$108.00 M(-130.9%)
$219.00 M(-31.3%)
Mar 2020
-
$349.00 M(-565.3%)
$319.00 M(-701.9%)
Dec 2019
-$53.00 M(-68.3%)
-$75.00 M(-241.5%)
-$53.00 M(-229.3%)
Sep 2019
-
$53.00 M(-762.5%)
$41.00 M(+1266.7%)
Jun 2019
-
-$8.00 M(-65.2%)
$3.00 M(-103.3%)
Mar 2019
-
-$23.00 M(-221.1%)
-$91.00 M(-45.5%)
Dec 2018
-$167.00 M(-895.2%)
$19.00 M(+26.7%)
-$167.00 M(-10.2%)
Sep 2018
-
$15.00 M(-114.7%)
-$186.00 M(-7.5%)
Jun 2018
-
-$102.00 M(+3.0%)
-$201.00 M(+103.0%)
Mar 2018
-
-$99.00 M
-$99.00 M
Dec 2017
$21.00 M(+425.0%)
-
-
Dec 2016
$4.00 M(-97.2%)
-
-
Dec 2015
$145.00 M
-
-

FAQ

  • What is Resideo Technologies annual cash flow from financing activities?
  • What is the all time high annual CFF for Resideo Technologies?
  • What is Resideo Technologies annual CFF year-on-year change?
  • What is Resideo Technologies quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Resideo Technologies?
  • What is Resideo Technologies quarterly CFF year-on-year change?
  • What is Resideo Technologies TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Resideo Technologies?
  • What is Resideo Technologies TTM CFF year-on-year change?

What is Resideo Technologies annual cash flow from financing activities?

The current annual CFF of REZI is $1.03 B

What is the all time high annual CFF for Resideo Technologies?

Resideo Technologies all-time high annual cash flow from financing activities is $1.03 B

What is Resideo Technologies annual CFF year-on-year change?

Over the past year, REZI annual cash flow from financing activities has changed by +$1.09 B (+1710.94%)

What is Resideo Technologies quarterly cash flow from financing activities?

The current quarterly CFF of REZI is -$12.00 M

What is the all time high quarterly CFF for Resideo Technologies?

Resideo Technologies all-time high quarterly cash flow from financing activities is $1.06 B

What is Resideo Technologies quarterly CFF year-on-year change?

Over the past year, REZI quarterly cash flow from financing activities has changed by +$5.00 M (+29.41%)

What is Resideo Technologies TTM cash flow from financing activities?

The current TTM CFF of REZI is $1.03 B

What is the all time high TTM CFF for Resideo Technologies?

Resideo Technologies all-time high TTM cash flow from financing activities is $1.03 B

What is Resideo Technologies TTM CFF year-on-year change?

Over the past year, REZI TTM cash flow from financing activities has changed by +$1.09 B (+1710.94%)