Rest Ez (RTEZ) Cash from Operations (2020 - 2025)
Rest Ez (RTEZ) reported Cash from Operations of 3018.0 for Q1 2025, up 96.48% on a YoY basis from 1536.02 in Q1 2024, and up 92.76% quarter-over-quarter from 41687.0 in Q4 2024.
Rest Ez (RTEZ) Cash from Operations (2020 - 2025) Analysis & Trends
Rest Ez has reported Cash from Operations for 6 years, with the latest figure at 3018.0 in Q1 2025.
- For the quarter ending Q1 2025, Cash from Operations rose 96.48% year-over-year to 3018.0; the trailing twelve-month figure through Dec 2025 stood at 3018.0 (up 97.63% YoY), and the FY2025 full-year result was 44705.0, up 56.66% from the prior year.
- Cash from Operations for Q1 2025 stood at 3018.0, up from 41687.0 in the prior quarter.
- The five-year high for Cash from Operations was 341143.0 in Q3 2021, with the low at 414875.0 in Q4 2021.
- Historically, Cash from Operations has averaged 21247.33 across 5 years, with a median of 3806.0 in 2023.
- Annual changes were most pronounced in 2021 — Cash from Operations jumped 1311988.46% — and 2024, when it sank 6965.59%.
- Rest Ez's Cash from Operations 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | High Tide | 558.20 Mn | 531.28 Mn | 32.00 Mn | 4.22 Mn |
| 2 | Wellgistics Health | 385.01 Mn | 384.95 Mn | 170,221.00 | -3.41 Mn |
| 3 | Petmed Express | 35.71 Mn | 8.80 Mn | 9.46 Mn | -9.21 Mn |
| 4 | Scienture Holdings | 14.72 Mn | 14.72 Mn | 53,850.00 | -2.92 Mn |
| 5 | Ridgetech | 15.50 | -4.11 Mn | - | - |
| 6 | Scientist Home Future Health | - | - | 32,589.00 | -138,804.00 |
| 7 | BioScience Health Innovations | - | - | 485,596.00 | -552,107.00 |
| 8 | Rest Ez | - | - | - | - |
| 9 | Polomar Health Services | - | - | 550,489.00 | 34,376.00 |
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 |