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 InventoryDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther 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 -$72027.0 for Q3 2025.

  • For Q3 2025, Change in Cash rose 56.08% year-over-year to -$72027.0; the TTM value through Sep 2025 reached -$190766.0, up 48.39%, while the annual FY2024 figure was -$255757.0, 77.22% up from the prior year.
  • Change in Cash for Q3 2025 was -$72027.0 at RemSleep Holdings, up from -$91272.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $631010.0 in Q1 2022 and bottomed at -$1.6 million in Q2 2022.
  • The 4-year median for Change in Cash is -$164013.0 (2024), against an average of -$202641.3.
  • The largest YoY upside for Change in Cash was 280.95% in 2025 against a maximum downside of 186.14% in 2025.
  • A 4-year view of Change in Cash shows it 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 decreased by 0.92% to -$72027.0 in 2025.
  • Per Business Quant, the three most recent readings for RMSL's Change in Cash are -$72027.0 (Q3 2025), -$91272.0 (Q2 2025), and $43904.0 (Q1 2025).