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Resideo Technologies, Inc. REZI Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- Resideo Technologies, Inc. (REZI) reported net change in cash of -$222M in Q1 2026.
- How has Resideo Technologies, Inc.'s net change in cash changed year-over-year?
- Resideo Technologies, Inc.'s net change in cash decreased by 93.0% year-over-year, from -$115M to -$222M.
- What is the long-term trend for Resideo Technologies, Inc.'s net change in cash?
- Over 2 years (2021 to 2024), Resideo Technologies, Inc.'s net change in cash has grown at a -53.8% compound annual growth rate (CAGR), from $262M to $56M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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