Resideo Technologies Inc (REZI)
Resideo Technologies Inc (REZI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -145 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 121 | 60 | 263 | 2.0 | 92 | 147 | 203 | -65 | 200 | -1,571 | 299 | -145 | -1,217 | |
| 25 | 22 | 27 | 24 | 28 | 46 | 46 | 47 | 49 | 49 | 50 | 51 | 199 | |
| 13 | 11 | 8.0 | 14 | 15 | 15 | 15 | 15 | 15 | 13 | 14 | 14 | 56 | |
| 17 | 49 | – | – | – | – | – | – | – | – | – | – | – | |
| 29 | -32 | 190 | -89 | 12 | 77 | 143 | -143 | 957 | -1,783 | 127 | -254 | -953 | |
| 29 | 25 | 31 | 21 | 15 | 22 | 22 | 31 | 20 | 28 | 37 | 36 | 121 | |
| -29 | -35 | 46 | -22 | -1,342 | -22 | -23 | -31 | -20 | -28 | 40 | -36 | -44 | |
| – | – | – | 0.0 | 0.0 | – | 12 | 9.0 | 8.0 | 9.0 | 9.0 | 9.0 | 35 | |
| – | -28 | -13 | -1.0 | -8.0 | -1.0 | 0.0 | -15 | -1.0 | -7.0 | -6.0 | -32 | -46 | |
| -3.0 | -3.0 | – | – | – | -2.0 | -3.0 | 0.0 | -2.0 | 1,197 | -6.0 | -5.0 | 1,184 | |
| -9.0 | -29 | -17 | -8.0 | 1,060 | -9.0 | -12 | -22 | -11 | 1,192 | -31 | -42 | 1,108 | |
| 89 | -13 | 268 | -33 | -190 | 118 | 161 | -115 | 176 | -407 | 316 | -222 | -137 | |
| 92 | 35 | 232 | -19 | 77 | 125 | 181 | -96 | 180 | -1,599 | 262 | -181 | -1,338 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.