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.

Resideo Technologies, Inc. REZI Financing Cash Flow

Financing Cash Flow at other companies

AmazonAMZN

$52.77B+112,370%

Carrier GlobalCARR

-$141M+94.9%

ADTADT

-$189.23M+41.1%

IES

IES Holdings, Inc.IESC

$32.3M+242%

Fortune Brands InnovationsFBIN

$90.4M+32.9%

Alphabet Inc.GOOGL

——

Other financials

Income statement

See full

Revenue$1.9B+8.0%

Gross profit$551.0M+7.8%

Operating income$102.0M-25.0%

Net income$38.0M+533%

EPS (diluted)$0.17+950%

Balance sheet

See full

Cash & equivalents$440.0M-23.9%

Total debt$3.5B+72.2%

Total equity$2.9B-12.7%

Total assets$8.2B+1.6%

Cash flow

See full

Operating cash flow-$145.0M-123%

CapEx$36.0M+16.1%

Free cash flow-$181.0M-88.5%

Valuation

See full

Market cap$4.83B+94.8%

Enterprise value$7.91B+100%

P/S0.6×+0.3×

Profitability

See full

Gross margin29.4%+0.8pp

Operating margin7.5%0.0pp

Net margin-8.6%-11.3pp

FCF margin-17.9%-24.4pp

Returns & leverage

See full

Return on equity-20.9%-26.7pp

Debt / equity1.2×+0.6×

Current ratio2.1×+0.1×

Where this comes from

Reported directly by Resideo Technologies, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Resideo Technologies, Inc.’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

Ask your AI about Resideo Technologies, Inc.'s financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

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.