Net Cash Provided by (Used in) Financing Activities in USD of RESIDEO TECHNOLOGIES, INC. from 2016 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Resideo Technologies, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2016 to Q1 2025.
  • Resideo Technologies, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 29, 2025 was -$22M, a 175% decline year-over-year.
  • Resideo Technologies, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $1.03B.
  • Resideo Technologies, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$64M, a 138% decline from 2022.
  • Resideo Technologies, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $170M, a 750% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

RESIDEO TECHNOLOGIES, INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$22M -$14M -175% Jan 1, 2025 Mar 29, 2025 10-Q 2025-05-06
Q1 2024 -$8M +$1M +11.1% Jan 1, 2024 Mar 30, 2024 10-Q 2025-05-06
Q1 2023 -$9M -$198M -105% Jan 1, 2023 Apr 1, 2023 10-Q 2024-05-02
Q1 2022 $189M +$176M +1354% Jan 1, 2022 Apr 2, 2022 10-Q 2023-05-03
Q1 2021 $13M -$336M -96.3% Jan 1, 2021 Apr 3, 2021 10-Q 2022-05-03
Q1 2020 $349M +$372M Jan 1, 2020 Mar 31, 2020 10-Q 2020-05-07
Q1 2019 -$23M +$76M +76.8% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-07
Q1 2018 -$99M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-08

RESIDEO TECHNOLOGIES, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $1.03B +$1.1B Jan 1, 2024 Dec 31, 2024 10-K 2025-02-20
2023 -$64M -$234M -138% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-20
2022 $170M +$150M +750% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-20
2021 $20M -$233M -92.1% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-14
2020 $253M +$306M Jan 1, 2020 Dec 31, 2020 10-K 2023-02-21
2019 -$53M +$114M +68.3% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-15
2018 -$167M -$188M -895% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-25
2017 $21M +$17M +425% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-27
2016 $4M Jan 1, 2016 Dec 31, 2016 10-K 2019-03-18
* An asterisk sign (*) next to the value indicates that the value is likely invalid.