Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
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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.

  • Quarterly results put Change in Cash at -$129434.0 for Q4 2025, down 81.35% from a year ago — trailing twelve months through Dec 2025 was -$248829.0 (up 2.71% YoY), and the annual figure for FY2025 was -$248829.0, up 2.71%.
  • Change in Cash for Q4 2025 was -$129434.0 at RemSleep Holdings, down from -$72027.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $631010.0 in Q1 2022 to a low of -$1.6 million in Q2 2022.
  • The 4-year median for Change in Cash is -$146723.5 (2024), against an average of -$198065.9.
  • Peak annual rise in Change in Cash hit 280.95% in 2025, while the deepest fall reached 186.14% in 2025.
  • Year by year, Change in Cash stood at -$318957.0 in 2022, then surged by 41.92% to -$185263.0 in 2023, then soared by 61.48% to -$71371.0 in 2024, then crashed by 81.35% to -$129434.0 in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$129434.0, -$72027.0, and -$91272.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.