Resmed (RMD) Cash from Financing Activities (2009 - 2026)
Resmed posted quarterly Cash from Financing Activities of -$255.2 million for Q1 2026, down 77.16% year-on-year from -$1.1 billion in Q1 2025, and up 1.2% on a QoQ basis from -$258.3 million in Q4 2025.
Resmed (RMD) has 18 years of Cash from Financing Activities data on file, last reported at -$255.2 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 77.16% year-over-year to -$255.2 million; the trailing twelve-month figure through Mar 2026 stood at -$907.8 million (down 8.63% YoY), and the FY2025 full-year result was -$606.3 million, up 45.84% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$255.2 million, up from -$258.3 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $932.9 million in Q4 2022 and bottomed at -$393.3 million in Q2 2024.
- The 5-year median for Cash from Financing Activities is -$163.9 million (2025), against an average of -$120.6 million.
- The widest annual swing landed in 2022, when Cash from Financing Activities surged 527.99%; it then plunged 427.99% in 2023.
- A 5-year view of Cash from Financing Activities shows it stood at $932.9 million in 2022, then plunged by 125.61% to -$239.0 million in 2023, then surged by 38.26% to -$147.5 million in 2024, then plunged by 75.11% to -$258.3 million in 2025, then increased by 1.2% to -$255.2 million in 2026.
- The last three Cash from Financing Activities figures came in at -$255.2 million (Q1 2026), -$258.3 million (Q4 2025), and -$230.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | -1.35 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | -414.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | -255.24 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | -308.70 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -50.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | -147.90 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | -48.13 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | -11.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | -230.34 Mn |
| 10 | Repligen | 6.39 Bn | 5.41 Bn | 108.28 Mn | -5.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -255.24 Mn |
| Mar 31, 2026 | -255.24 Mn |
| Dec 31, 2025 | -258.35 Mn |
| Dec 31, 2025 | -258.35 Mn |
| Sep 30, 2025 | -230.27 Mn |
| Sep 30, 2025 | -230.27 Mn |
| Jun 30, 2025 | -163.89 Mn |
| Jun 30, 2025 | -163.89 Mn |
| Mar 31, 2025 | -144.07 Mn |
| Mar 31, 2025 | -144.07 Mn |
| Dec 31, 2024 | -147.54 Mn |
| Dec 31, 2024 | -147.54 Mn |
| Sep 30, 2024 | -150.76 Mn |
| Sep 30, 2024 | -150.76 Mn |
| Jun 30, 2024 | -393.28 Mn |
| Jun 30, 2024 | -393.28 Mn |
| Mar 31, 2024 | -335.91 Mn |
| Mar 31, 2024 | -335.91 Mn |
| Dec 31, 2023 | -238.96 Mn |
| Dec 31, 2023 | -238.96 Mn |
| Sep 30, 2023 | -151.13 Mn |
| Sep 30, 2023 | -151.13 Mn |
| Jun 30, 2023 | -188.59 Mn |
| Jun 30, 2023 | -188.59 Mn |
| Mar 31, 2023 | -279.56 Mn |
| Mar 31, 2023 | -279.56 Mn |
| Dec 31, 2022 | 932.90 Mn |
| Dec 31, 2022 | 932.90 Mn |
| Sep 30, 2022 | -41.88 Mn |
| Sep 30, 2022 | -41.88 Mn |
| Jun 30, 2022 | 57.50 Mn |
| Jun 30, 2022 | 57.50 Mn |
| Mar 31, 2022 | -60.86 Mn |
| Mar 31, 2022 | -60.86 Mn |
| Dec 31, 2021 | -217.97 Mn |
| Dec 31, 2021 | -217.97 Mn |
| Sep 30, 2021 | 92.97 Mn |
| Sep 30, 2021 | 92.97 Mn |
| Jun 30, 2021 | -114.04 Mn |
| Jun 30, 2021 | -114.04 Mn |
| Mar 31, 2021 | -158.54 Mn |
| Mar 31, 2021 | -158.54 Mn |
| Dec 31, 2020 | -316.80 Mn |
| Dec 31, 2020 | -316.80 Mn |
| Sep 30, 2020 | -175.26 Mn |
| Sep 30, 2020 | -175.26 Mn |
| Jun 30, 2020 | -236.37 Mn |
| Jun 30, 2020 | -236.37 Mn |
| Mar 31, 2020 | 18.39 Mn |
| Mar 31, 2020 | 18.39 Mn |
| Dec 31, 2019 | 764,000.00 |
| Dec 31, 2019 | 764,000.00 |
| Sep 30, 2019 | -100.07 Mn |
| Sep 30, 2019 | -100.07 Mn |
| Jun 30, 2019 | -97.58 Mn |
| Jun 30, 2019 | -97.58 Mn |
| Mar 31, 2019 | 83.18 Mn |
| Mar 31, 2019 | 83.18 Mn |
| Dec 31, 2018 | 450.21 Mn |
| Dec 31, 2018 | 450.21 Mn |
| Sep 30, 2018 | 144.82 Mn |
| Sep 30, 2018 | 144.82 Mn |
| Jun 30, 2018 | -588.67 Mn |
| Jun 30, 2018 | -588.67 Mn |
| Mar 31, 2018 | -276.52 Mn |
| Mar 31, 2018 | -276.52 Mn |
| Dec 31, 2017 | -55.42 Mn |
| Dec 31, 2017 | -55.42 Mn |
| Sep 30, 2017 | -106.08 Mn |
| Sep 30, 2017 | -106.08 Mn |
| Jun 30, 2017 | -121.89 Mn |
| Jun 30, 2017 | -121.89 Mn |
| Mar 31, 2017 | -52.92 Mn |
| Mar 31, 2017 | -52.92 Mn |
| Dec 31, 2016 | -48.00 Mn |
| Dec 31, 2016 | -48.00 Mn |
| Sep 30, 2016 | -40.05 Mn |
| Sep 30, 2016 | -40.05 Mn |
| Jun 30, 2016 | 708.05 Mn |
| Jun 30, 2016 | 708.05 Mn |
| Mar 31, 2016 | -16.14 Mn |
| Mar 31, 2016 | -16.14 Mn |
| Dec 31, 2015 | -183.73 Mn |
| Dec 31, 2015 | -183.73 Mn |
| Sep 30, 2015 | 104.41 Mn |
| Sep 30, 2015 | 104.41 Mn |
| Jun 30, 2015 | -236.56 Mn |
| Jun 30, 2015 | -236.56 Mn |
| Mar 31, 2015 | -26.04 Mn |
| Mar 31, 2015 | -26.04 Mn |
| Dec 31, 2014 | 10.78 Mn |
| Dec 31, 2014 | 10.78 Mn |
| Sep 30, 2014 | -3.97 Mn |
| Sep 30, 2014 | -3.97 Mn |
| Jun 30, 2014 | -140.24 Mn |
| Jun 30, 2014 | -140.24 Mn |
| Mar 31, 2014 | -144.43 Mn |
| Mar 31, 2014 | -144.43 Mn |
| Dec 31, 2013 | -22.61 Mn |
| Dec 31, 2013 | -22.61 Mn |
| Sep 30, 2013 | 9.96 Mn |
| Sep 30, 2013 | 9.96 Mn |
| Jun 30, 2013 | -116.47 Mn |
| Jun 30, 2013 | -116.47 Mn |
| Mar 31, 2013 | -30.44 Mn |
| Mar 31, 2013 | -30.44 Mn |
| Dec 31, 2012 | -14.71 Mn |
| Dec 31, 2012 | -14.71 Mn |
| Sep 30, 2012 | 7.69 Mn |
| Sep 30, 2012 | 7.69 Mn |
| Jun 30, 2012 | -46.89 Mn |
| Jun 30, 2012 | -46.89 Mn |
| Mar 31, 2012 | -35.97 Mn |
| Mar 31, 2012 | -35.97 Mn |
| Dec 31, 2011 | -10.31 Mn |
| Dec 31, 2011 | -10.31 Mn |
| Sep 30, 2011 | -83.94 Mn |
| Sep 30, 2011 | -83.94 Mn |
| Jun 30, 2011 | -19.55 Mn |
| Jun 30, 2011 | -19.55 Mn |
| Mar 31, 2011 | -21.34 Mn |
| Mar 31, 2011 | -21.34 Mn |
| Dec 31, 2010 | -1.97 Mn |
| Dec 31, 2010 | -1.97 Mn |
| Sep 30, 2010 | -36.48 Mn |
| Sep 30, 2010 | -36.48 Mn |
| Jun 30, 2010 | -39.65 Mn |
| Jun 30, 2010 | -39.65 Mn |
| Mar 31, 2010 | 18.94 Mn |
| Mar 31, 2010 | 18.94 Mn |
| Dec 31, 2009 | -22.41 Mn |
| Dec 31, 2009 | -22.41 Mn |
| Sep 30, 2009 | -18.01 Mn |
| Sep 30, 2009 | -18.01 Mn |