Screener
Resideo Technologies, Inc. REZI Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Accrued liabilities | (114) | (112) |
| Non-current obligations payable under the Indemnification Agreement | — | 54 |
| Other, net | 8 | 3 |
| 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: |
Item 1. Unaudited Consolidated Financial Statements.
FAQ
- What is Resideo Technologies, Inc.'s operating cash flow?
- Resideo Technologies, Inc. (REZI) reported operating cash flow of -$145M in Q1 2026.
- How has Resideo Technologies, Inc.'s operating cash flow changed year-over-year?
- Resideo Technologies, Inc.'s operating cash flow decreased by 123.1% year-over-year, from -$65M to -$145M.
- What is the long-term trend for Resideo Technologies, Inc.'s operating cash flow?
- Over 3 years (2021 to 2024), Resideo Technologies, Inc.'s operating cash flow has grown at a 12.1% compound annual growth rate (CAGR), from $315M to $444M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
Ask your AI about Resideo Technologies, Inc.'s operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude