The table below shows RESIDEO TECHNOLOGIES, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$145.00M
-$65.00M
$2.00M
-$4.00M
-$59.00M
$5.00M
Capital expenditure
$36.00M
$31.00M
$21.00M
$20.00M
$19.00M
-
Investing cash flow
-$36.00M
-$31.00M
-$22.00M
-$26.00M
-$665.00M
-$24.00M
Dividends paid
-
-
-
-
REZI operating cash flow (10-K history)
RESIDEO TECHNOLOGIES, INC. reported operating cash flow of -$1.14B for fiscal year 2025. That is down 356.1% from $444.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $151.00M (FY 2016) to -$1.14B. Figures come from the company's audited annual reports as filed with the SEC.
