KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Resmed (RMD) Cash from Financing Activities (2016 - 2025)

Resmed's Cash from Financing Activities history spans 17 years, with the latest figure at -$258.3 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 75.11% year-over-year to -$258.3 million; the TTM value through Dec 2025 reached -$796.6 million, up 22.47%, while the annual FY2025 figure was -$606.3 million, 45.84% up from the prior year.
  • Cash from Financing Activities reached -$258.3 million in Q4 2025 per RMD's latest filing, down from -$230.3 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $932.9 million in Q4 2022 to a low of -$393.3 million in Q2 2024.
  • Average Cash from Financing Activities over 5 years is -$109.6 million, with a median of -$154.8 million recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: plummeted 961.99% in 2021, then soared 527.99% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at -$218.0 million in 2021, then skyrocketed by 527.99% to $932.9 million in 2022, then plummeted by 125.61% to -$239.0 million in 2023, then soared by 38.26% to -$147.5 million in 2024, then tumbled by 75.11% to -$258.3 million in 2025.
  • Per Business Quant, the three most recent readings for RMD's Cash from Financing Activities are -$258.3 million (Q4 2025), -$230.3 million (Q3 2025), and -$163.9 million (Q2 2025).