Growth Metrics

Resmed (RMD) Net Cash Flow (2009 - 2026)

Resmed posted quarterly Net Cash Flow of $240.9 million for Q1 2026, down 40.2% year-on-year from $402.8 million in Q1 2025, and up 690.9% on a QoQ basis from $30.5 million in Q4 2025.

Resmed (RMD) has 18 years of Net Cash Flow data on file, last reported at $240.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 40.2% year-over-year to $240.9 million; the trailing twelve-month figure through Mar 2026 stood at $687.0 million (down 2.48% YoY), and the FY2025 full-year result was $945.3 million, up 7655.27% from the prior year.
  • Net Cash Flow for Q1 2026 stood at $240.9 million, up from $30.5 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $402.8 million in Q1 2025 and bottomed at -$56.0 million in Q3 2022.
  • The 5-year median for Net Cash Flow is $33.0 million (2024), against an average of $85.2 million.
  • The widest annual swing landed in 2023, when Net Cash Flow plunged 454.16%; it then surged 74796.27% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $35.1 million in 2022, then sank by 120.69% to -$7.3 million in 2023, then surged by 1811.28% to $124.4 million in 2024, then tumbled by 75.52% to $30.5 million in 2025, then jumped by 690.9% to $240.9 million in 2026.
  • The last three Net Cash Flow figures came in at $240.9 million (Q1 2026), $30.5 million (Q4 2025), and $174.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Intuitive Surgical 156.17 Bn 151.78 Bn 1.83 Bn -1.36 Bn
2 Becton Dickinson 41.51 Bn 40.49 Bn 2.15 Bn 118.00 Mn
3 Resmed 30.43 Bn 28.77 Bn 890.98 Mn 240.86 Mn
4 West Pharmaceutical Services 22.78 Bn 22.26 Bn 296.40 Mn -261.50 Mn
5 Solventum 13.39 Bn 13.39 Bn 1.10 Bn -316.00 Mn
6 Cooper Companies 12.33 Bn 12.20 Bn 695.20 Mn 10.10 Mn
7 Align Technology 11.65 Bn 10.59 Bn 736.59 Mn -28.67 Mn
8 Baxter International 9.81 Bn 7.77 Bn 891.00 Mn 69.00 Mn
9 Aptargroup 7.39 Bn 7.19 Bn 351.91 Mn -176.75 Mn
10 Repligen 6.39 Bn 5.41 Bn 108.28 Mn 18.76 Mn

Historic Data

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DateValue
Mar 31, 2026 240.86 Mn
Mar 31, 2026 240.86 Mn
Dec 31, 2025 30.45 Mn
Dec 31, 2025 30.45 Mn
Sep 30, 2025 174.47 Mn
Sep 30, 2025 174.47 Mn
Jun 30, 2025 241.17 Mn
Jun 30, 2025 241.17 Mn
Mar 31, 2025 402.80 Mn
Mar 31, 2025 402.80 Mn
Dec 31, 2024 124.39 Mn
Dec 31, 2024 124.39 Mn
Sep 30, 2024 176.93 Mn
Sep 30, 2024 176.93 Mn
Jun 30, 2024 322,000.00
Jun 30, 2024 322,000.00
Mar 31, 2024 32.97 Mn
Mar 31, 2024 32.97 Mn
Dec 31, 2023 -7.27 Mn
Dec 31, 2023 -7.27 Mn
Sep 30, 2023 -13.83 Mn
Sep 30, 2023 -13.83 Mn
Jun 30, 2023 2.32 Mn
Jun 30, 2023 2.32 Mn
Mar 31, 2023 -25.10 Mn
Mar 31, 2023 -25.10 Mn
Dec 31, 2022 35.13 Mn
Dec 31, 2022 35.13 Mn
Sep 30, 2022 -56.02 Mn
Sep 30, 2022 -56.02 Mn
Jun 30, 2022 81.74 Mn
Jun 30, 2022 81.74 Mn
Mar 31, 2022 7.09 Mn
Mar 31, 2022 7.09 Mn
Dec 31, 2021 -81.40 Mn
Dec 31, 2021 -81.40 Mn
Sep 30, 2021 -14.56 Mn
Sep 30, 2021 -14.56 Mn
Jun 30, 2021 64.42 Mn
Jun 30, 2021 64.42 Mn
Mar 31, 2021 -20.88 Mn
Mar 31, 2021 -20.88 Mn
Dec 31, 2020 -176.55 Mn
Dec 31, 2020 -176.55 Mn
Sep 30, 2020 -53.37 Mn
Sep 30, 2020 -53.37 Mn
Jun 30, 2020 90.49 Mn
Jun 30, 2020 90.49 Mn
Mar 31, 2020 158.48 Mn
Mar 31, 2020 158.48 Mn
Dec 31, 2019 27.08 Mn
Dec 31, 2019 27.08 Mn
Sep 30, 2019 29.07 Mn
Sep 30, 2019 29.07 Mn
Jun 30, 2019 355,000.00
Jun 30, 2019 355,000.00
Mar 31, 2019 -2.58 Mn
Mar 31, 2019 -2.58 Mn
Dec 31, 2018 -78.54 Mn
Dec 31, 2018 -78.54 Mn
Sep 30, 2018 44.75 Mn
Sep 30, 2018 44.75 Mn
Jun 30, 2018 -497.78 Mn
Jun 30, 2018 -497.78 Mn
Mar 31, 2018 -147.06 Mn
Mar 31, 2018 -147.06 Mn
Dec 31, 2017 48.87 Mn
Dec 31, 2017 48.87 Mn
Sep 30, 2017 -27.52 Mn
Sep 30, 2017 -27.52 Mn
Jun 30, 2017 -12.86 Mn
Jun 30, 2017 -12.86 Mn
Mar 31, 2017 -3.24 Mn
Mar 31, 2017 -3.24 Mn
Dec 31, 2016 52.38 Mn
Dec 31, 2016 52.38 Mn
Sep 30, 2016 33.03 Mn
Sep 30, 2016 33.03 Mn
Jun 30, 2016 32.85 Mn
Jun 30, 2016 32.85 Mn
Mar 31, 2016 24.88 Mn
Mar 31, 2016 24.88 Mn
Dec 31, 2015 -189.23 Mn
Dec 31, 2015 -189.23 Mn
Sep 30, 2015 166.27 Mn
Sep 30, 2015 166.27 Mn
Jun 30, 2015 -160.34 Mn
Jun 30, 2015 -160.34 Mn
Mar 31, 2015 45.91 Mn
Mar 31, 2015 45.91 Mn
Dec 31, 2014 57.78 Mn
Dec 31, 2014 57.78 Mn
Sep 30, 2014 40.97 Mn
Sep 30, 2014 40.97 Mn
Jun 30, 2014 -47.49 Mn
Jun 30, 2014 -47.49 Mn
Mar 31, 2014 -66.54 Mn
Mar 31, 2014 -66.54 Mn
Dec 31, 2013 34.20 Mn
Dec 31, 2013 34.20 Mn
Sep 30, 2013 78.79 Mn
Sep 30, 2013 78.79 Mn
Jun 30, 2013 -19.04 Mn
Jun 30, 2013 -19.04 Mn
Mar 31, 2013 55.56 Mn
Mar 31, 2013 55.56 Mn
Dec 31, 2012 63.41 Mn
Dec 31, 2012 63.41 Mn
Sep 30, 2012 70.96 Mn
Sep 30, 2012 70.96 Mn
Jun 30, 2012 41.94 Mn
Jun 30, 2012 41.94 Mn
Mar 31, 2012 44.25 Mn
Mar 31, 2012 44.25 Mn
Dec 31, 2011 84.36 Mn
Dec 31, 2011 84.36 Mn
Sep 30, 2011 -66.11 Mn
Sep 30, 2011 -66.11 Mn
Jun 30, 2011 39.64 Mn
Jun 30, 2011 39.64 Mn
Mar 31, 2011 45.47 Mn
Mar 31, 2011 45.47 Mn
Dec 31, 2010 50.47 Mn
Dec 31, 2010 50.47 Mn
Sep 30, 2010 -8.25 Mn
Sep 30, 2010 -8.25 Mn
Jun 30, 2010 5.01 Mn
Jun 30, 2010 5.01 Mn
Mar 31, 2010 63.08 Mn
Mar 31, 2010 63.08 Mn
Dec 31, 2009 -32.05 Mn
Dec 31, 2009 -32.05 Mn
Sep 30, 2009 32.74 Mn
Sep 30, 2009 32.74 Mn