Resmed (RSMDF) Net Cash Flow (2009 - 2026)
Resmed's (RSMDF) quarterly Net Cash Flow came in at -$192.2 million in Q2 2026, down 179.69% on a YoY basis from $241.2 million in Q2 2025, and down 179.79% quarter-over-quarter from $240.9 million in Q1 2026.
Analysis
Resmed (RSMDF) Net Cash Flow (2009 - 2026) Analysis & Trends
Resmed (RSMDF) has reported Net Cash Flow for 18 consecutive years, with -$192.2 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Net Cash Flow fell 179.69% year-over-year to -$192.2 million; the trailing twelve-month figure through Jun 2026 stood at $253.6 million (down 73.17% YoY), and the FY2026 full-year result was $253.6 million, down 73.17% from the prior year.
- Net Cash Flow slipped to -$192.2 million in Q2 2026 per RSMDF's latest filing, from $240.9 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $402.8 million in Q1 2025 and bottomed at -$192.2 million in Q2 2026.
- Historically, Net Cash Flow has averaged $69.8 million across 5 years, with a median of $31.7 million in 2024.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow tumbled 454.16% in 2023, then soared 74796.27% in 2025.
- Over 5 years, Net Cash Flow stood at $35.1 million in 2022, then plunged by 120.69% to -$7.3 million in 2023, then soared by 1811.28% to $124.4 million in 2024, then slumped by 75.52% to $30.5 million in 2025, then sank by 731.06% to -$192.2 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$192.2 million, $240.9 million, and $30.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 183.94 Bn | 178.34 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Intuitive Surgical | 124.29 Bn | 119.08 Bn | 1.96 Bn | 746.50 Mn |
| 3 | Medtronic | 118.22 Bn | 109.40 Bn | 6.34 Bn | -169.00 Mn |
| 4 | Stryker | 104.52 Bn | 101.04 Bn | 4.50 Bn | 527.00 Mn |
| 5 | Boston Scientific | 66.33 Bn | 65.79 Bn | 3.85 Bn | -892.00 Mn |
| 6 | Edwards Lifesciences | 49.61 Bn | 45.35 Bn | 1.35 Bn | 458.40 Mn |
| 7 | Alcon | 33.94 Bn | 32.49 Bn | 1.68 Bn | -222.00 Mn |
| 8 | Dexcom | 32.18 Bn | 30.23 Bn | 830.00 Mn | -8.30 Mn |
| 9 | Steris | 21.13 Bn | 20.65 Bn | 684.20 Mn | 45.10 Mn |
| 10 | Resmed | 3.54 Bn | 2.07 Bn | 861.22 Mn | -192.18 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -192.18 Mn |
| Mar 31, 2026 | 240.86 Mn |
| Dec 31, 2025 | 30.45 Mn |
| Sep 30, 2025 | 174.47 Mn |
| Jun 30, 2025 | 241.17 Mn |
| Mar 31, 2025 | 402.80 Mn |
| Dec 31, 2024 | 124.39 Mn |
| Sep 30, 2024 | 176.93 Mn |
| Jun 30, 2024 | 322,000.00 |
| Mar 31, 2024 | 32.97 Mn |
| Dec 31, 2023 | -7.27 Mn |
| Sep 30, 2023 | -13.83 Mn |
| Jun 30, 2023 | 2.32 Mn |
| Mar 31, 2023 | -25.10 Mn |
| Dec 31, 2022 | 35.13 Mn |
| Sep 30, 2022 | -56.02 Mn |
| Jun 30, 2022 | 81.74 Mn |
| Mar 31, 2022 | 7.09 Mn |
| Dec 31, 2021 | -81.40 Mn |
| Sep 30, 2021 | -14.56 Mn |