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
Download Data| Date | Value |
|---|---|
| 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 |