Rest Ez (RTEZ) Cash from Financing Activities (2020 - 2025)

Rest Ez (RTEZ) reported Cash from Financing Activities of $3318.0 for Q1 2025, down 96.13% on a YoY basis from $85792.0 in Q1 2024, and down 92.04% quarter-over-quarter from $41687.0 in Q4 2024.

Rest Ez (RTEZ) Cash from Financing Activities (2020 - 2025) Analysis & Trends

Rest Ez has reported Cash from Financing Activities for 6 years, with the latest figure at $3318.0 in Q1 2025.

  • For the quarter ending Q1 2025, Cash from Financing Activities fell 96.13% year-over-year to $3318.0; the trailing twelve-month figure through Dec 2025 stood at $3318.0 (down 97.4% YoY), and the FY2025 full-year result was $45005.0, down 56.35% from the prior year.
  • Cash from Financing Activities for Q1 2025 stood at $3318.0, down from $41687.0 in the prior quarter.
  • The five-year high for Cash from Financing Activities was $85792.0 in Q1 2024, with the low at $86.0 in Q1 2021.
  • Historically, Cash from Financing Activities has averaged $16179.3 across 5 years, with a median of $3316.0 in 2022.
  • Annual changes were most pronounced in 2021 — Cash from Financing Activities soared 238080.77% — and 2022, when it plunged 99.79%.
  • Rest Ez's Cash from Financing Activities stood at $200.0 in 2021, then jumped by 950.0% to $2100.0 in 2022, then slumped by 77.48% to $473.0 in 2023, then surged by 8713.32% to $41687.0 in 2024, then plunged by 92.04% to $3318.0 in 2025.
  • The last three Cash from Financing Activities figures came in at $3318.0 (Q1 2025), $41687.0 (Q4 2024), and $85792.0 (Q1 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 High Tide 558.20 Mn 531.28 Mn 32.00 Mn -3.07 Mn
2 Wellgistics Health 385.01 Mn 384.95 Mn 170,221.00 3.63 Mn
3 Petmed Express 35.71 Mn 8.80 Mn 9.46 Mn -
4 Scienture Holdings 14.72 Mn 14.72 Mn 53,850.00 -200,000.00
5 Ridgetech 15.50 -4.11 Mn - -
6 Scientist Home Future Health - - 32,589.00 7,697.00
7 BioScience Health Innovations - - 485,596.00 1.04 Mn
8 Rest Ez - - - -
9 Polomar Health Services - - 550,489.00 -78,708.00

Historic Data

Download Data
DateValue
Mar 31, 2025 3,318.00
Mar 31, 2025 3,318.00
Dec 31, 2024 41,687.00
Dec 31, 2024 41,687.00
Mar 31, 2024 85,792.00
Mar 31, 2024 85,792.00
Dec 31, 2023 473.00
Dec 31, 2023 473.00
Sep 30, 2023 13,000.00
Sep 30, 2023 13,000.00
Jun 30, 2023 3,840.00
Jun 30, 2023 3,840.00
Mar 31, 2023 2,096.00
Mar 31, 2023 2,096.00
Dec 31, 2022 2,100.00
Dec 31, 2022 2,100.00
Sep 30, 2022 129.00
Sep 30, 2022 129.00
Jun 30, 2022 8,600.00
Jun 30, 2022 8,600.00