REST EZ Inc. (RTEZ) Cash from Operations (2020 - 2025)
Rest Ez's (RTEZ) quarterly Cash from Operations came in at 3018.0 in Q1 2025, up 96.48% YoY from 1536.02 in Q1 2024, and up 92.76% on a QoQ basis from 41687.0 in Q4 2024.
REST EZ Inc. (RTEZ) Cash from Operations (2020 - 2025) Analysis & Trends
Rest Ez (RTEZ) has 6 years of Cash from Operations data on file, last reported at 3018.0 in Q1 2025.
- Quarterly Cash from Operations rose 96.48% year-over-year to 3018.0 in Q1 2025, while the trailing twelve-month figure through Mar 2025 was 44705.0 (up 56.66% YoY) and the FY2025 annual result came in at 44705.0, up 56.66% from the prior year.
- Cash from Operations rose to 3018.0 in Q1 2025, from 41687.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 341143.0 in Q3 2021 to a low of 414875.0 in Q4 2021.
- A 5-year average of 21247.33 and a median of 3806.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2021 — Cash from Operations jumped 1311988.46% — and 2024, when it sank 6965.59%.
- Tracing RTEZ's Cash from Operations over 5 years: stood at 414875.0 in 2021, then jumped by 99.53% to 1965.0 in 2022, then soared by 69.97% to 590.0 in 2023, then slumped by 6965.59% to 41687.0 in 2024, then surged by 92.76% to 3018.0 in 2025.
- The last three Cash from Operations figures came in at 3018.0 (Q1 2025), 41687.0 (Q4 2024), and 85792.0 (Q1 2024), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | -3,018.00 |
| Mar 31, 2025 | -3,018.00 |
| 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 | -590.00 |
| Dec 31, 2023 | -590.00 |
| Sep 30, 2023 | -12,961.00 |
| Sep 30, 2023 | -12,961.00 |
| Jun 30, 2023 | -3,806.00 |
| Jun 30, 2023 | -3,806.00 |
| Mar 31, 2023 | -2,229.00 |
| Mar 31, 2023 | -2,229.00 |
| Dec 31, 2022 | -1,965.00 |
| Dec 31, 2022 | -1,965.00 |
| Sep 30, 2022 | -5,122.00 |
| Sep 30, 2022 | -5,122.00 |
| Jun 30, 2022 | -3,996.00 |
| Jun 30, 2022 | -3,996.00 |