Cash Flow Resideo Technologies, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-457.00
221.00
313.00
418.00
353.00
101.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-842.00
97.00
88.00
-313.00
-104.00
49.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-1,137.00
444.00
440.00
152.00
315.00
244.00
Cash Flow from Investing Activities
-39.00
-1,409.00
-44.00
-764.00
-65.00
-103.00
Cash Flow from Financing Activities
1,128.00
1,031.00
-64.00
170.00
20.00
253.00
Net Cash Inflow / Outflow
-31.00
56.00
308.00
-450.00
262.00
395.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
17.00
-10.00
-24.00
-8.00
-8.00
1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Resideo Technologies, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-457
250.569
-707.00
-282.38%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-842
402.163
-1,244.00
-309.37%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-1137
724.504
-1,861.00
-256.93%
Cash Flow from Investing Activities
-39
-137.127
98.00
71.56%
Cash Flow from Financing Activities
1128
-693.526
1,821.00
262.65%
Net Cash Inflow / Outflow
-31
-118.513
87.00
73.84%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
17
-12.364
29.00
237.50%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -356.08% vs 0.91% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-1,137.00
444.00
-356.08%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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