Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
Growth Metrics
Income Statement
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Ratios

RemSleep Holdings (RMSL) Cash from Operations (2022 - 2025)

RemSleep Holdings' Cash from Operations history spans 7 years, with the latest figure at 129434.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 10.96% to 129434.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 502829.0, a 26.39% increase, with the full-year FY2025 number at 502829.0, up 26.39% from a year prior.
  • Cash from Operations hit 129434.0 in Q4 2025 for RemSleep Holdings, down from 122027.0 in the prior quarter.
  • Over the last five years, Cash from Operations for RMSL hit a ceiling of 110096.0 in Q1 2025 and a floor of 1540725.0 in Q2 2022.
  • Historically, Cash from Operations has averaged 263204.56 across 4 years, with a median of 161145.5 in 2023.
  • Biggest five-year swings in Cash from Operations: soared 80.31% in 2023 and later plummeted 59.81% in 2024.
  • Tracing RMSL's Cash from Operations over 4 years: stood at 271374.0 in 2022, then soared by 36.03% to 173590.0 in 2023, then grew by 16.26% to 145371.0 in 2024, then increased by 10.96% to 129434.0 in 2025.
  • Business Quant data shows Cash from Operations for RMSL at 129434.0 in Q4 2025, 122027.0 in Q3 2025, and 141272.0 in Q2 2025.