RemSleep Holdings (RMSL) Net Cash Flow (2011 - 2025)
RemSleep Holdings recorded quarterly Net Cash Flow of -$129434.0 in Q4 2025, down 79.7% quarter-over-quarter from -$72027.0 in Q3 2025, and down 81.35% year-over-year from -$694156.4 in Q4 2024.
RemSleep Holdings' Net Cash Flow history runs 15 years deep, the most recent figure standing at -$129434.0 for Q4 2025.
- In Q4 2025, Net Cash Flow fell 81.35% year-over-year to -$129434.0; the TTM figure through Dec 2025 stood at -$248829.0 (down 36.68% YoY), while the FY2025 annual figure was -$248829.0, up 2.71% from the prior year.
- Net Cash Flow came in at -$129434.0 for Q4 2025 at RemSleep Holdings, down from -$72027.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $2.0 million in Q3 2021 to a low of -$1.6 million in Q2 2022.
- A 5-year average of $8699.4 and a median of -$81170.0 in 2024 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow surged 5763.61% in 2021 and plunged 944.29% in 2022, its largest moves.
- RemSleep Holdings' Net Cash Flow stood at $1.0 million in 2021, then tumbled by 131.28% to -$318957.0 in 2022, then soared by 41.92% to -$185263.0 in 2023, then jumped by 61.48% to -$71371.0 in 2024, then slumped by 81.35% to -$129434.0 in 2025.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$129434.0, -$72027.0, and -$91272.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | -1.70 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.11 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -159.00 Mn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -503.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -500.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -282.15 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 202.10 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | -2.19 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 20.30 Mn |
| 10 | RemSleep Holdings | - | - | -7,636.00 | -129,434.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -129,434.00 |
| Dec 31, 2025 | -129,434.00 |
| Sep 30, 2025 | -72,027.00 |
| Sep 30, 2025 | -72,027.00 |
| Jun 30, 2025 | -91,272.00 |
| Jun 30, 2025 | -91,272.00 |
| Mar 31, 2025 | 43,904.00 |
| Mar 31, 2025 | 43,904.00 |
| Dec 31, 2024 | -71,371.00 |
| Dec 31, 2024 | -71,371.00 |
| Sep 30, 2024 | -90,313.00 |
| Sep 30, 2024 | -90,313.00 |
| Jun 30, 2024 | -31,898.00 |
| Jun 30, 2024 | -31,898.00 |
| Mar 31, 2024 | 11,525.00 |
| Mar 31, 2024 | 11,525.00 |
| Dec 31, 2023 | -185,263.00 |
| Dec 31, 2023 | -185,263.00 |
| Sep 30, 2023 | -177,898.00 |
| Sep 30, 2023 | -177,898.00 |
| Jun 30, 2023 | -382,514.00 |
| Jun 30, 2023 | -382,514.00 |
| Mar 31, 2023 | -377,213.00 |
| Mar 31, 2023 | -377,213.00 |
| Dec 31, 2022 | -318,957.00 |
| Dec 31, 2022 | -318,957.00 |
| Sep 30, 2022 | -232,427.00 |
| Sep 30, 2022 | -232,427.00 |
| Jun 30, 2022 | -1.62 Mn |
| Jun 30, 2022 | -1.62 Mn |
| Mar 31, 2022 | 631,010.00 |
| Mar 31, 2022 | 631,010.00 |
| Dec 31, 2021 | 1.02 Mn |
| Dec 31, 2021 | 1.02 Mn |
| Sep 30, 2021 | 2.01 Mn |
| Sep 30, 2021 | 2.01 Mn |
| Jun 30, 2021 | 192,020.00 |
| Jun 30, 2021 | 192,020.00 |
| Mar 31, 2021 | 44,646.00 |
| Mar 31, 2021 | 44,646.00 |
| Dec 31, 2020 | 17,389.00 |
| Dec 31, 2020 | 17,389.00 |
| Sep 30, 2020 | 49,098.00 |
| Sep 30, 2020 | 49,098.00 |
| Jun 30, 2020 | -205,927.00 |
| Jun 30, 2020 | -205,927.00 |
| Mar 31, 2020 | 134,093.00 |
| Mar 31, 2020 | 134,093.00 |
| Dec 31, 2019 | 17,887.00 |
| Dec 31, 2019 | 17,887.00 |
| Sep 30, 2019 | -80,076.00 |
| Sep 30, 2019 | -80,076.00 |
| Jun 30, 2019 | 137,411.00 |
| Jun 30, 2019 | 137,411.00 |
| Mar 31, 2019 | 27,712.00 |
| Mar 31, 2019 | 27,712.00 |
| Dec 31, 2018 | -24,315.00 |
| Dec 31, 2018 | -24,315.00 |
| Sep 30, 2018 | 40,402.00 |
| Sep 30, 2018 | 40,402.00 |
| Jun 30, 2018 | -51,708.00 |
| Jun 30, 2018 | -51,708.00 |
| Mar 31, 2018 | 50,247.00 |
| Mar 31, 2018 | 50,247.00 |
| Dec 31, 2017 | 1,959.00 |
| Dec 31, 2017 | 1,959.00 |
| Sep 30, 2017 | 3,055.00 |
| Sep 30, 2017 | 3,055.00 |
| Jun 30, 2017 | -3,000.00 |
| Jun 30, 2017 | -3,000.00 |
| Sep 30, 2016 | -12.00 |
| Sep 30, 2016 | -12.00 |
| Jun 30, 2016 | -57.00 |
| Jun 30, 2016 | -57.00 |
| Mar 31, 2016 | -39.00 |
| Mar 31, 2016 | -39.00 |
| Dec 31, 2015 | -8,532.00 |
| Dec 31, 2015 | -8,532.00 |
| Dec 31, 2014 | 8,640.00 |
| Dec 31, 2014 | 8,640.00 |
| Dec 31, 2013 | 117.00 |
| Dec 31, 2013 | 117.00 |
| Sep 30, 2013 | -779.00 |
| Sep 30, 2013 | -779.00 |
| Jun 30, 2013 | -873,491.00 |
| Jun 30, 2013 | -873,491.00 |
| Mar 31, 2013 | 222.00 |
| Mar 31, 2013 | 222.00 |
| Dec 31, 2012 | -86,720.00 |
| Dec 31, 2012 | -86,720.00 |
| Sep 30, 2012 | 16.17 Mn |
| Sep 30, 2012 | 16.17 Mn |
| Jun 30, 2012 | -16.09 Mn |
| Jun 30, 2012 | -16.09 Mn |
| Mar 31, 2012 | -2,533.00 |
| Mar 31, 2012 | -2,533.00 |
| Dec 31, 2011 | -39,572.00 |
| Dec 31, 2011 | -39,572.00 |
| Sep 30, 2011 | 45,881.00 |
| Sep 30, 2011 | 45,881.00 |