Resmed (RSMDF) Net Cash Flow (2009 - 2026)
Resmed (RSMDF) reported Net Cash Flow of $240.9 million for Q1 2026, down 40.2% on a YoY basis from $402.8 million in Q1 2025, and up 690.9% quarter-over-quarter from $30.5 million in Q4 2025.
Resmed (RSMDF) Net Cash Flow (2009 - 2026) Analysis & Trends
Resmed has reported Net Cash Flow for 18 years, with the latest figure at $240.9 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 40.2% year-over-year to $240.9 million; the trailing twelve-month figure through Mar 2026 stood at $687.0 million (down 2.48% YoY), and the FY2025 full-year result was $945.3 million, up 7655.27% from the prior year.
- Net Cash Flow for Q1 2026 stood at $240.9 million, up from $30.5 million in the prior quarter.
- The five-year high for Net Cash Flow was $402.8 million in Q1 2025, with the low at -$56.0 million in Q3 2022.
- Historically, Net Cash Flow has averaged $85.2 million across 5 years, with a median of $33.0 million in 2024.
- Annual changes were most pronounced in 2023 — Net Cash Flow slumped 454.16% — and 2025, when it surged 74796.27%.
- Resmed's Net Cash Flow stood at $35.1 million in 2022, then slumped by 120.69% to -$7.3 million in 2023, then jumped by 1811.28% to $124.4 million in 2024, then plunged by 75.52% to $30.5 million in 2025, then soared by 690.9% to $240.9 million in 2026.
- The last three Net Cash Flow figures came in at $240.9 million (Q1 2026), $30.5 million (Q4 2025), and $174.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 148.09 Bn | 143.69 Bn | 1.83 Bn | -1.36 Bn |
| 2 | Becton Dickinson | 41.00 Bn | 39.99 Bn | 2.15 Bn | 118.00 Mn |
| 3 | Medline | 30.38 Bn | 36.22 Bn | 1.84 Bn | 303.00 Mn |
| 4 | Resmed | 28.22 Bn | 26.56 Bn | 890.98 Mn | 240.86 Mn |
| 5 | West Pharmaceutical Services | 23.72 Bn | 23.19 Bn | 296.40 Mn | -261.50 Mn |
| 6 | Solventum | 13.33 Bn | 13.33 Bn | 1.10 Bn | -316.00 Mn |
| 7 | Cooper Companies | 13.12 Bn | 12.99 Bn | 735.40 Mn | 17.00 Mn |
| 8 | Align Technology | 12.86 Bn | 11.80 Bn | 736.59 Mn | -28.67 Mn |
| 9 | Baxter International | 10.51 Bn | 8.47 Bn | 891.00 Mn | 69.00 Mn |
| 10 | Resmed | - | - | 890.98 Mn | 240.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 240.86 Mn |
| Mar 31, 2026 | 240.86 Mn |
| Dec 31, 2025 | 30.45 Mn |
| Dec 31, 2025 | 30.45 Mn |
| Sep 30, 2025 | 174.47 Mn |
| Sep 30, 2025 | 174.47 Mn |
| Jun 30, 2025 | 241.17 Mn |
| Jun 30, 2025 | 241.17 Mn |
| Mar 31, 2025 | 402.80 Mn |
| Mar 31, 2025 | 402.80 Mn |
| Dec 31, 2024 | 124.39 Mn |
| Dec 31, 2024 | 124.39 Mn |
| Sep 30, 2024 | 176.93 Mn |
| Sep 30, 2024 | 176.93 Mn |
| Jun 30, 2024 | 322,000.00 |
| Jun 30, 2024 | 322,000.00 |
| Mar 31, 2024 | 32.97 Mn |
| Mar 31, 2024 | 32.97 Mn |
| Dec 31, 2023 | -7.27 Mn |
| Dec 31, 2023 | -7.27 Mn |