Resmed (RMD) Net Cash Flow (2009 - 2026)
Resmed's (RMD) quarterly Net Cash Flow came in at $240.9 million in Q1 2026, down 40.2% YoY from $402.8 million in Q1 2025, and up 690.9% on a QoQ basis from $30.5 million in Q4 2025.
Resmed (RMD) Net Cash Flow (2009 - 2026) Analysis & Trends
Resmed (RMD) has 18 years of Net Cash Flow data on file, last reported at $240.9 million in Q1 2026.
- Quarterly Net Cash Flow fell 40.2% year-over-year to $240.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $687.0 million (down 2.48% YoY) and the FY2025 annual result came in at $945.3 million, up 7655.27% from the prior year.
- Net Cash Flow advanced to $240.9 million in Q1 2026, from $30.5 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $402.8 million in Q1 2025 to a low of -$56.0 million in Q3 2022.
- A 5-year average of $85.2 million and a median of $33.0 million in 2024 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow slumped 454.16% — and 2025, when it surged 74796.27%.
- Tracing RMD's Net Cash Flow over 5 years: stood at $35.1 million in 2022, then slumped by 120.69% to -$7.3 million in 2023, then jumped by 1811.28% to $124.4 million in 2024, then plunged by 75.52% to $30.5 million in 2025, then soared 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 132.71 Bn | 127.50 Bn | 1.96 Bn | 746.50 Mn |
| 2 | Becton Dickinson | 51.57 Bn | 50.71 Bn | 2.32 Bn | -42.00 Mn |
| 3 | Alcon | 35.52 Bn | 34.17 Bn | 1.68 Bn | -222.00 Mn |
| 4 | Resmed | 33.28 Bn | 31.81 Bn | 861.22 Mn | -192.18 Mn |
| 5 | Medline | 27.86 Bn | 25.18 Bn | 2.22 Bn | 95.00 Mn |
| 6 | West Pharmaceutical Services | 25.15 Bn | 24.71 Bn | 329.20 Mn | -84.00 Mn |
| 7 | Solventum | 15.31 Bn | 14.91 Bn | 1.29 Bn | -160.00 Mn |
| 8 | Cooper Companies | 14.86 Bn | 14.72 Bn | 735.40 Mn | 17.00 Mn |
| 9 | Baxter International | 13.63 Bn | 11.48 Bn | 1.03 Bn | 149.00 Mn |
| 10 | Align Technology | 11.37 Bn | 10.27 Bn | 757.43 Mn | 43.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -192.18 Mn |
| Jun 30, 2026 | -192.18 Mn |
| 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 |