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Resideo Technologies, Inc. REZI Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Net cash used in operating activities | (145) | (65) |
| Cash Flows From Investing Activities: | ||
| Capital expenditures | (36) | (31) |
| Net cash used in investing activities | (36) | (31) |
| Cash Flows From Financing Activities: | ||
| Repayments of long-term debt | (5) | — |
| Acquisition of treasury stock to cover stock award tax withholding | (32) | (15) |
| Preferred stock dividend payments | (9) | (9) |
Item 1. Unaudited Consolidated Financial Statements.
FAQ
- What is Resideo Technologies, Inc.'s investing cash flow?
- Resideo Technologies, Inc. (REZI) reported investing cash flow of -$36M in Q1 2026.
- How has Resideo Technologies, Inc.'s investing cash flow changed year-over-year?
- Resideo Technologies, Inc.'s investing cash flow decreased by 16.1% year-over-year, from -$31M to -$36M.
- What is the long-term trend for Resideo Technologies, Inc.'s investing cash flow?
- Over 2 years (2021 to 2024), Resideo Technologies, Inc.'s investing cash flow has grown at a 365.6% compound annual growth rate (CAGR), from -$65M to -$1.41B.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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