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Resideo Technologies, Inc. REZI Financing Cash Flow
Financing Cash Flow 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:NetCashProvidedByUsedInFinancingActivities.
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 |
|---|---|---|
| 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 |
| Cash, cash equivalents and restricted cash at end of period | $440 | $578 |
Item 1. Unaudited Consolidated Financial Statements.
FAQ
- What is Resideo Technologies, Inc.'s financing cash flow?
- Resideo Technologies, Inc. (REZI) reported financing cash flow of -$42M in Q1 2026.
- How has Resideo Technologies, Inc.'s financing cash flow changed year-over-year?
- Resideo Technologies, Inc.'s financing cash flow decreased by 90.9% year-over-year, from -$22M to -$42M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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