Resideo Technologies Inc (REZI) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Resideo Technologies, Inc. develops, manufactures, sells, and distributes comfort, energy management, and safety and security solutions in the United States, Europe, and internationally. The company operates through Products and Solutions segment.
Total Cash From Operating Activities Chart for Resideo Technologies Inc
Resideo Technologies Inc (REZI) operating cash flow for FY2025 was USD -1.1B, a -356.1% change from FY2024. Resideo Technologies Inc's operating cash flow grew from USD 128.0M in 2015 to USD -1.1B in 2025 (-988.3% over 10 years).
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $2.71B
- Implied Share Price
- $17.86
- Enterprise Value
- $8.13B
- Revenue (TTM)
- $7.65B
- EBITDA
- $837.00M
- Profit Margin
- 5.58%
- Trailing P/E
- 7.50
- Forward P/E
- 9.94
- Price/Book (MRQ)
- 1.14
- Price/Sales (TTM)
- 0.35
- EV/EBITDA
- 7.41
- EV/Revenue
- 0.84
- Dividend Yield
- —
- Book Value
- $16.66
- Free Cash Flow (FY2025)
- -$1.25B
- Free Cash Flow Yield
- -46.20%
Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.