Annual CFF
$1.03B$1.10B+1,710.94%
Summary
- Current Value
- As of today, REZI annual cash from financing is $1.03B, up +1710.94% on
- Historical Performance
- REZI annual cash from financing is up +5055.00% over the past 3 years, and up +2045.28% over the past 5 years
- All-Time High Comparison
- REZI annual cash from financing is currently at its all-time high
- 3-Year Low Comparison
- REZI annual cash from financing is +1710.94% above its 3-year low of -$64.00M reached on
- Sector Comparison
- REZI annual cash from financing is higher than 97.55% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $1.03B | +1710.9% | +5055.0% | +2045.3% | +611.0% | |
| Quarterly Cash From Financing | $1.19B | +10000.0% | +10000.0% | +1224.5% | – | |
| TTM Cash From Financing | $1.15B | +11.8% | +559.2% | +1692.2% | – | |
| Price | $37.11 | +64.5% | +111.1% | +57.3% | – | |
| Annual Cash From Operations | $444.00M | +0.9% | +41.0% | +1830.4% | +246.9% | |
| Annual Cash From Investing | -$1.41B | -3102.3% | -2067.7% | -1158.0% | -425.8% | |
| Annual Dividends Paid | $12.00M | +100.0% | +100.0% | +100.0% | +100.0% | |
| Annual Total Debt | $2.25B | +39.2% | +62.5% | +69.9% | +100.0% | |
| Shares Outstanding | 149.71M | +1.9% | +2.5% | +4.7% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.03B | at high | |
| 5Y | $1.03B | at high | |
| All | $1.03B | at high |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$64.00M | +1710.9% | |
| 5Y | -$64.00M | +1710.9% | |
| All | -$167.00M | +717.4% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| $1.03B | +1,710.9% | |
| -$64.00M | -137.6% | |
| $170.00M | +750.0% | |
| $20.00M | -92.1% | |
| $253.00M | +577.4% |
| Year | Value | Change |
|---|---|---|
| -$53.00M | +68.3% | |
| -$167.00M | -895.2% | |
| $21.00M | +425.0% | |
| $4.00M | -97.2% | |
| $145.00M | - |
FAQ
What is the current annual cash from financing of REZI?
As of today, REZI annual cash from financing is $1.03B
What is 1-year change in REZI annual cash from financing?
REZI annual cash from financing is up +1710.94% year-over-year
What is 3-year change in REZI annual cash from financing?
REZI annual cash from financing is up +5055.00% over the past 3 years
How far is REZI annual cash from financing from its all-time high?
REZI annual cash from financing is currently at its all-time high
How does REZI annual cash from financing rank versus sector peers?
REZI annual cash from financing is higher than 97.55% of companies in Industrials sector
When is REZI next annual earnings release?
The next annual earnings release for REZI is on
Quarterly CFF
$1.19B$1.20B+10,936.36%
Summary
- Current Value
- As of today, REZI quarterly cash from financing is $1.19B, up +10936.36% on
- Historical Performance
- REZI quarterly cash from financing is up +13344.44% year-over-year, and up +119300.00% over the past 3 years
- All-Time High Comparison
- REZI quarterly cash from financing is currently at its all-time high
- 3-Year Low Comparison
- REZI quarterly cash from financing is +4210.34% above its 3-year low of -$29.00M reached on
- Sector Comparison
- REZI quarterly cash from financing is higher than 99.83% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $1.19B | +10000.0% | +10000.0% | +10000.0% | +1224.5% | |
| Annual Cash From Financing | $1.03B | – | +1710.9% | +5055.0% | +2045.3% | |
| TTM Cash From Financing | $1.15B | +2224.1% | +11.8% | +559.2% | +1692.2% | |
| Price | $37.11 | -11.9% | +64.5% | +111.1% | +57.3% | |
| Quarterly Cash From Operations | -$1.57B | -885.5% | -1168.7% | -4345.9% | -7580.9% | |
| Quarterly Cash From Investing | -$28.00M | -40.0% | -27.3% | +24.3% | -47.4% | |
| Quarterly Dividends Paid | $9.00M | +12.5% | +100.0% | +100.0% | +100.0% | |
| Quarterly Total Debt | $3.54B | +55.6% | +58.9% | +118.9% | +141.7% | |
| Shares Outstanding | 149.71M | – | +1.9% | +2.5% | +4.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.19B | at high | |
| 3Y | $1.19B | at high | |
| 5Y | $1.19B | at high | |
| All | $1.19B | at high |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$22.00M | +5518.2% | |
| 3Y | -$29.00M | +4210.3% | |
| 5Y | -$29.00M | +4210.3% | |
| All | -$108.00M | +1203.7% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of REZI?
As of today, REZI quarterly cash from financing is $1.19B
What is REZI quarterly cash from financing most recent change?
REZI quarterly cash from financing was up +10936.36% on September 27, 2025
What is 1-year change in REZI quarterly cash from financing?
REZI quarterly cash from financing is up +13344.44% year-over-year
How far is REZI quarterly cash from financing from its all-time high?
REZI quarterly cash from financing is currently at its all-time high
How does REZI quarterly cash from financing rank versus sector peers?
REZI quarterly cash from financing is higher than 99.83% of companies in Industrials sector
When is REZI next earnings release?
The next earnings release for REZI is on
TTM CFF
$1.15B$1.20B+2,224.07%
Summary
- Current Value
- As of today, REZI TTM cash from financing is $1.15B, up +2224.07% on
- Historical Performance
- REZI TTM cash from financing is up +11.79% year-over-year, and up +559.20% over the past 3 years
- All-Time High Comparison
- REZI TTM cash from financing is currently at its all-time high
- 3-Year Low Comparison
- REZI TTM cash from financing is +1892.19% above its 3-year low of -$64.00M reached on
- Sector Comparison
- REZI TTM cash from financing is higher than 98.15% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $1.15B | +2224.1% | +11.8% | +559.2% | +1692.2% | |
| Annual Cash From Financing | $1.03B | – | +1710.9% | +5055.0% | +2045.3% | |
| Quarterly Cash From Financing | $1.19B | +10000.0% | +10000.0% | +10000.0% | +1224.5% | |
| Price | $37.11 | -11.9% | +64.5% | +111.1% | +57.3% | |
| TTM Cash From Operations | -$1.23B | -354.2% | -344.6% | -1086.4% | -781.2% | |
| TTM Cash From Investing | -$102.00M | -6.3% | +92.4% | +85.8% | +10.5% | |
| TTM Dividends Paid | $38.00M | +31.0% | +100.0% | +100.0% | +100.0% | |
| Quarterly Total Debt | $3.54B | +55.6% | +58.9% | +118.9% | +141.7% | |
| Shares Outstanding | 149.71M | – | +1.9% | +2.5% | +4.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.15B | at high | |
| 3Y | $1.15B | at high | |
| 5Y | $1.15B | at high | |
| All | $1.15B | at high |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$54.00M | +2224.1% | |
| 3Y | -$64.00M | +1892.2% | |
| 5Y | -$83.00M | +1481.9% | |
| All | -$101.00M | +1235.6% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of REZI?
As of today, REZI TTM cash from financing is $1.15B
What is REZI TTM cash from financing most recent change?
REZI TTM cash from financing was up +2224.07% on September 27, 2025
What is 1-year change in REZI TTM cash from financing?
REZI TTM cash from financing is up +11.79% year-over-year
How far is REZI TTM cash from financing from its all-time high?
REZI TTM cash from financing is currently at its all-time high
How does REZI TTM cash from financing rank versus sector peers?
REZI TTM cash from financing is higher than 98.15% of companies in Industrials sector
When is REZI next earnings release?
The next earnings release for REZI is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- REZI Official Website www.resideo.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1740332/000174033225000034/0001740332-25-000034-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1740332/000174033225000010/0001740332-25-000010-index.htm
- REZI Profile on Yahoo Finance finance.yahoo.com/quote/REZI
- REZI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rezi