REST EZ Inc. (RTEZ) Net Cash Flow (2020 - 2025)

Rest Ez's (RTEZ) quarterly Net Cash Flow came in at $300.0 in Q1 2025, up 356.41% on a QoQ basis from -$117.0 in Q4 2023.

REST EZ Inc. (RTEZ) Net Cash Flow (2020 - 2025) Analysis & Trends

Rest Ez (RTEZ) has 5 years of Net Cash Flow data on file, last reported at $300.0 in Q1 2025.

Quarterly Net Cash Flow changed N/A year-over-year to $300.0 in Q1 2025, while the trailing twelve-month figure through Mar 2025 was $300.0 (up 781.82% YoY) and the FY2025 annual result came in at $300.0, up 781.82% from the prior year.
Net Cash Flow advanced to $300.0 in Q1 2025, from -$117.0 in the prior quarter.
In the past five years, Net Cash Flow ranged from a high of $403018.0 in Q3 2021 to a low of -$414675.0 in Q4 2021.
A 4-year average of -$7092.3 and a median of $34.0 in 2023 frame the typical range for Net Cash Flow.
Annual changes were most pronounced in 2021 — Net Cash Flow plunged 548.3% — and 2022, when it jumped 854.75%.
Tracing RTEZ's Net Cash Flow over 4 years: stood at -$414675.0 in 2021, then surged by 100.03% to $135.0 in 2022, then plunged by 186.67% to -$117.0 in 2023, then surged by 356.41% to $300.0 in 2025.
The last three Net Cash Flow figures came in at $300.0 (Q1 2025), -$117.0 (Q4 2023), and $39.0 (Q3 2023), per Business Quant data.

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