Screener
Resideo Technologies, Inc. REZI Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Resideo Technologies, Inc. in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: Resideo Technologies, Inc.’s 10-Q, filed May 12, 2026.
- Filed
- May 12, 2026, 5:01 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001740332-26-000018
| (in millions) | Three Months Ended / April 4, 2026 | Three Months Ended / March 29, 2025 |
|---|---|---|
| Repayments of long-term debt | (5) | — |
| Acquisition of treasury stock to cover stock award tax withholding | (32) | (15) |
| Preferred stock dividend payments | (9) | (9) |
| Other financing activities, net | 4 | 2 |
| Net cash used in financing activities | (42) | (22) |
| Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash | 1 | 3 |
| Net decrease in cash, cash equivalents and restricted cash | (222) | (115) |
| Cash, cash equivalents and restricted cash at beginning of period | 662 | 693 |
Item 1. Unaudited Consolidated Financial Statements.
FAQ
- What is Resideo Technologies, Inc.'s other, net?
- Resideo Technologies, Inc. (REZI) reported other, net of $4M in Q1 2026.
- How has Resideo Technologies, Inc.'s other, net changed year-over-year?
- Resideo Technologies, Inc.'s other, net increased by 100.0% year-over-year, from $2M to $4M.
- What is the long-term trend for Resideo Technologies, Inc.'s other, net?
- Over 2 years (2021 to 2024), Resideo Technologies, Inc.'s other, net has grown at a -56.4% compound annual growth rate (CAGR), from -$42M to $8M.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
Ask your AI about Resideo Technologies, Inc.'s other, net.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude