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Resideo Technologies, Inc. (REZI) Cash From Financing

Annual CFF:

$1.03B+$1.09B(+1710.94%)
December 31, 2024

Summary

  • As of today, REZI annual cash from financing is $1.03 billion, with the most recent change of +$1.09 billion (+1710.94%) on December 31, 2024.
  • During the last 3 years, REZI annual cash from financing has risen by +$1.01 billion (+5055.00%).
  • REZI annual cash from financing is now at all-time high.

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 Percentile

97.71%
REZI annual cash from financing is higher than 97.71% of companies in Industrials sector

Range

All-Time High

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

3-Year Low

-$64.00M
REZI annual cash from financing is currently +1710.94% above its 3-year low

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 flow metrics

Annual CFI

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

Annual CFO

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

Annual FCF

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

Annual CAPEX

$80.00M
REZI annual capital expenditures is $80.00 million

Quarterly CFF:

-$11.00M+$11.00M(+50.00%)
June 28, 2025

Summary

  • As of today, REZI quarterly cash from financing is -$11.00 million, with the most recent change of +$11.00 million (+50.00%) on June 28, 2025.
  • Over the past year, REZI quarterly cash from financing has dropped by -$1.07 billion (-101.04%).
  • REZI quarterly cash from financing is now -101.04% below its all-time high of $1.06 billion, reached on June 29, 2024.

Performance

3-Month Change

+50%

1-Year Change

-101.04%

3-Year Change

-83.33%

5-Year Change

+89.81%

REZI Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

43.52%
REZI quarterly cash from financing is higher than 43.52% of companies in Industrials sector

Range

All-Time High

$1.06B
REZI quarterly cash from financing is currently -101.04% below its historical high of $1.06 billion

3-Year Low

-$29.00M
REZI quarterly cash from financing is currently +62.07% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 28, 2025
REZI previous earnings announcement was published on Jun 28, 2025

Next Quarterly Earnings Report Date

Nov 6, 2025
REZI next earnings announcement is scheduled for Nov 6, 2025

OtherREZIcash flow metrics

Quarterly CFI

-$20.00M
REZI quarterly cash from investing is -$20.00 million

Quarterly CFO

$200.00M
REZI quarterly cash from operations is $200.00 million

Quarterly FCF

$180.00M
REZI quarterly free cash flow is $180.00 million

Quarterly CAPEX

$20.00M
REZI quarterly capital expenditures is $20.00 million

TTM CFF:

-$54.00M-$1.07B(-105.31%)
June 28, 2025

Summary

  • As of today, REZI TTM cash from financing is -$54.00 million, with the most recent change of -$1.07 billion (-105.31%) on June 28, 2025.
  • Over the past year, REZI TTM cash from financing has dropped by -$1.06 billion (-105.37%).
  • REZI TTM cash from financing is now -105.24% below its all-time high of $1.03 billion, reached on December 31, 2024.

Performance

3-Month Change

-105.31%

1-Year Change

-105.37%

3-Year Change

-127.55%

5-Year Change

-184.38%

REZI TTM Cash From Financing Chart

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Highlights

Sector Percentile

41.03%
REZI TTM cash from financing is higher than 41.03% of companies in Industrials sector

Range

All-Time High

$1.03B
REZI TTM cash from financing is currently -105.24% below its historical high of $1.03 billion

3-Year Low

-$64.00M
REZI TTM cash from financing is currently +15.63% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 28, 2025
REZI previous earnings announcement was published on Jun 28, 2025

Next Quarterly Earnings Report Date

Nov 6, 2025
REZI next earnings announcement is scheduled for Nov 6, 2025

OtherREZIcash flow metrics

TTM CFI

-$96.00M
REZI TTM cash from investing is -$96.00 million

TTM CFO

$485.00M
REZI TTM cash from operations is $485.00 million

TTM FCF

$390.00M
REZI TTM free cash flow is $390.00 million

TTM CAPEX

$95.00M
REZI TTM capital expenditures is $95.00 million

Cash From Financing Formula

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

REZI Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+1710.9%-101.0%-105.4%
3Y3 Years+5055.0%-83.3%-127.5%
5Y5 Years+2045.3%+89.8%-184.4%

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
3Y3-Yearat high+1710.9%-101.0%+62.1%-105.2%+15.6%
5Y5-Yearat high+1710.9%-101.0%+89.6%-105.2%+34.9%
All-TimeAll-Timeat high+717.4%-101.0%+89.8%-105.2%+46.5%

REZI Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$11.00M(+50.0%)
-$54.00M(-105.3%)
Mar 2025
-
-$22.00M(-83.3%)
$1.02B(-1.4%)
Dec 2024
$1.03B(+1710.9%)
-$12.00M(-33.3%)
$1.03B(+0.5%)
Sep 2024
-
-$9.00M(-100.8%)
$1.03B(+2.0%)
Jun 2024
-
$1.06B(>+9900.0%)
$1.01B(+1696.8%)
Mar 2024
-
-$8.00M(+52.9%)
-$63.00M(+1.6%)
Dec 2023
-$64.00M(-137.6%)
-$17.00M(+41.4%)
-$64.00M(-8.5%)
Sep 2023
-
-$29.00M(-222.2%)
-$59.00M(-90.3%)
Jun 2023
-
-$9.00M(0.0%)
-$31.00M(-10.7%)
Mar 2023
-
-$9.00M(+25.0%)
-$28.00M(-116.5%)
Dec 2022
$170.00M(+750.0%)
-$12.00M(-1100.0%)
$170.00M(-2.3%)
Sep 2022
-
-$1.00M(+83.3%)
$174.00M(-11.2%)
Jun 2022
-
-$6.00M(-103.2%)
$196.00M(0.0%)
Mar 2022
-
$189.00M(+2462.5%)
$196.00M(+880.0%)
Dec 2021
$20.00M
-$8.00M(-138.1%)
$20.00M(-86.3%)
Sep 2021
-
$21.00M(+450.0%)
$146.00M(+668.4%)
DateAnnualQuarterlyTTM
Jun 2021
-
-$6.00M(-146.2%)
$19.00M(+122.9%)
Mar 2021
-
$13.00M(-89.0%)
-$83.00M(-132.8%)
Dec 2020
$253.00M(+577.4%)
$118.00M(+211.3%)
$253.00M(+295.3%)
Sep 2020
-
-$106.00M(+1.9%)
$64.00M(-71.3%)
Jun 2020
-
-$108.00M(-130.9%)
$223.00M(-31.0%)
Mar 2020
-
$349.00M(+591.5%)
$323.00M(+759.2%)
Dec 2019
-$53.00M(+68.3%)
-$71.00M(-234.0%)
-$49.00M(-219.5%)
Sep 2019
-
$53.00M(+762.5%)
$41.00M(+1266.7%)
Jun 2019
-
-$8.00M(+65.2%)
$3.00M(-72.7%)
Mar 2019
-
-$23.00M(-221.1%)
$11.00M(-67.6%)
Dec 2018
-$167.00M(-895.2%)
$19.00M(+26.7%)
$34.00M(-81.6%)
Sep 2018
-
$15.00M(-91.2%)
$185.00M(+168.1%)
Dec 2017
$21.00M(+425.0%)
$170.00M(+268.3%)
$69.00M(+168.3%)
Sep 2017
-
-$101.00M
-$101.00M
Dec 2016
$4.00M(-97.2%)
-
-
Dec 2015
$145.00M
-
-

FAQ

  • What is Resideo Technologies, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Resideo Technologies, Inc.?
  • What is Resideo Technologies, Inc. annual cash from financing year-on-year change?
  • What is Resideo Technologies, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Resideo Technologies, Inc.?
  • What is Resideo Technologies, Inc. quarterly cash from financing year-on-year change?
  • What is Resideo Technologies, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Resideo Technologies, Inc.?
  • What is Resideo Technologies, Inc. TTM cash from financing year-on-year change?

What is Resideo Technologies, Inc. annual cash from financing?

The current annual cash from financing of REZI is $1.03B

What is the all-time high annual cash from financing for Resideo Technologies, Inc.?

Resideo Technologies, Inc. all-time high annual cash from financing is $1.03B

What is Resideo Technologies, Inc. annual cash from financing year-on-year change?

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

What is Resideo Technologies, Inc. quarterly cash from financing?

The current quarterly cash from financing of REZI is -$11.00M

What is the all-time high quarterly cash from financing for Resideo Technologies, Inc.?

Resideo Technologies, Inc. all-time high quarterly cash from financing is $1.06B

What is Resideo Technologies, Inc. quarterly cash from financing year-on-year change?

Over the past year, REZI quarterly cash from financing has changed by -$1.07B (-101.04%)

What is Resideo Technologies, Inc. TTM cash from financing?

The current TTM cash from financing of REZI is -$54.00M

What is the all-time high TTM cash from financing for Resideo Technologies, Inc.?

Resideo Technologies, Inc. all-time high TTM cash from financing is $1.03B

What is Resideo Technologies, Inc. TTM cash from financing year-on-year change?

Over the past year, REZI TTM cash from financing has changed by -$1.06B (-105.37%)
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