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) Change in Cash (2022 - 2025)

RemSleep Holdings' Change in Cash history spans 6 years, with the latest figure at -$129434.0 for Q4 2025.

  • On a quarterly basis, Change in Cash fell 81.35% to -$129434.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$248829.0, a 2.71% increase, with the full-year FY2025 number at -$248829.0, up 2.71% from a year prior.
  • Change in Cash hit -$129434.0 in Q4 2025 for RemSleep Holdings, down from -$72027.0 in the prior quarter.
  • Over the last five years, Change in Cash for RMSL hit a ceiling of $631010.0 in Q1 2022 and a floor of -$1.6 million in Q2 2022.
  • Historically, Change in Cash has averaged -$198065.9 across 4 years, with a median of -$146723.5 in 2024.
  • The widest YoY moves for Change in Cash: up 280.95% in 2025, down 186.14% in 2025.
  • Tracing RMSL's Change in Cash over 4 years: stood at -$318957.0 in 2022, then soared by 41.92% to -$185263.0 in 2023, then skyrocketed by 61.48% to -$71371.0 in 2024, then plummeted by 81.35% to -$129434.0 in 2025.
  • Business Quant data shows Change in Cash for RMSL at -$129434.0 in Q4 2025, -$72027.0 in Q3 2025, and -$91272.0 in Q2 2025.