{
  "url": "https://struct.news/briefs/resideo-grew-sales-2-but-six-month-operating-cash-fell-to-3m",
  "title": "Resideo grew sales 2%, but six-month operating cash fell to $3M",
  "summary": "Just $3 million of operating cash came from $2.0 billion of six-month revenue, down from $135 million a year earlier.",
  "published_at": "2026-08-12T20:47:56.355922+00:00",
  "publisher": "Struct",
  "usage": "Figures are as reported by the company. Quote with attribution to the source filing.",
  "company": {
    "name": "Resideo Technologies, Inc.",
    "ticker": "REZI",
    "cik": "1740332",
    "sector": "Industrials",
    "industry": "Industrial Distribution"
  },
  "source_filing": {
    "form": "10-Q",
    "filed": "2026-08-12",
    "accession": "0001740332-26-000025",
    "url": "https://www.sec.gov/Archives/edgar/data/1740332/000174033226000025/rezi-20260704.htm"
  },
  "comparison_filing": {
    "form": "10-Q",
    "filed": "2025-08-05",
    "url": "https://www.sec.gov/Archives/edgar/data/1740332/000174033225000024/rezi-20250628.htm"
  },
  "reported_figures": [
    {
      "group": "The filing in three numbers",
      "label": "Revenue",
      "value": 7472000000,
      "display": "$7.5B",
      "unit": "usd",
      "period": "2025-12-31",
      "detail": null,
      "source": {
        "kind": "sec_filing",
        "label": "Filed company results",
        "form": "10-Q",
        "accession": "0001740332-26-000025",
        "filing_date": "2026-08-12"
      }
    },
    {
      "group": "The filing in three numbers",
      "label": "Revenue YoY",
      "value": 10.51619582901937,
      "display": "+10.5%",
      "unit": "percent",
      "period": "2025-12-31",
      "detail": null,
      "source": {
        "kind": "jodie_calculation",
        "label": "Calculated from filed company results",
        "form": "10-Q",
        "accession": "0001740332-26-000025",
        "filing_date": "2026-08-12"
      }
    },
    {
      "group": "The filing in three numbers",
      "label": "Operating margin",
      "value": 8.123661670235546,
      "display": "+8.1%",
      "unit": "percent",
      "period": "2025-12-31",
      "detail": null,
      "source": {
        "kind": "jodie_calculation",
        "label": "Calculated from filed company results",
        "form": "10-Q",
        "accession": "0001740332-26-000025",
        "filing_date": "2026-08-12"
      }
    }
  ],
  "watch_next": [
    {
      "type": "interest_rates",
      "statement": "Debt increased by approximately $1.2 billion after the indemnification settlement, adding $43 million of interest expense.",
      "importance": "medium",
      "evidence": "The increase was driven by an approximately $1.2 billion increase in outstanding debt related to the settlement of the Indemnification Agreement, resulting in $43 million of higher interest expense.",
      "source_date": "2026-08-12"
    },
    {
      "type": "working_capital",
      "statement": "Inventory grew faster than revenue while operating cash flow nearly disappeared in the six-month period.",
      "importance": "medium",
      "evidence": "Inventory built faster than revenue: Inventory growth exceeded revenue growth and inventory intensity increased.",
      "source_date": "2026-08-12"
    },
    {
      "type": "capital_investment",
      "statement": "Capital spending rose as Resideo invested to enhance operations, consuming more cash in the latest six months.",
      "importance": "medium",
      "evidence": "The greater use of cash in the current period was due to a $14 million increase in capital expenditures in 2026 to enhance our operations, partially offset by a $10 million source of cash from other investing activities in the current year, consisting primarily of proceeds from asset sales.",
      "source_date": "2026-08-12"
    }
  ],
  "related_tickers": [
    "REZI"
  ],
  "disclaimer": "Descriptive reporting of filed results. Not investment advice, and contains no forecast or recommendation."
}