Annual CFF
-$606.25M$513.03M+45.84%
Summary
- Current Value
- As of today, RMD annual cash from financing is -$606.25M, up +45.84% on
- Historical Performance
- RMD annual cash from financing is down -372.30% over the past 3 years, and down -91.07% over the past 5 years
- All-Time High Comparison
- RMD annual cash from financing is currently -198.97% below its historical high of $612.58M set on
- 3-Year Low Comparison
- RMD annual cash from financing is +45.84% above its 3-year low of -$1.12B reached on
- Sector Comparison
- RMD annual cash from financing is higher than 4.92% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$606.25M | +45.8% | -372.3% | -91.1% | -891.8% | |
| Quarterly Cash From Financing | -$230.27M | -52.8% | -449.8% | -31.4% | -531.2% | |
| TTM Cash From Financing | -$685.77M | +38.7% | -160.5% | -74.7% | -761.5% | |
| Price | $252.47 | +6.9% | +20.4% | +15.3% | +648.5% | |
| Annual Cash From Operations | $1.75B | +25.0% | +398.8% | +118.3% | +830.6% | |
| Annual Cash From Investing | -$200.05M | +25.9% | +13.0% | -11.2% | -243.1% | |
| Annual Dividends Paid | $310.88M | +10.1% | +26.7% | +38.1% | +100.0% | |
| Annual Total Debt | $851.81M | -2.5% | -7.2% | -34.4% | +600.0% | |
| Shares Outstanding | 145.97M | -0.6% | -0.6% | +0.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $422.87M | -243.4% | |
| 5Y | $422.87M | -243.4% | |
| All | $612.58M | -199.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.12B | +45.8% | |
| 5Y | -$1.12B | +45.8% | |
| All | -$1.12B | +45.8% |
Cash From Financing History
FAQ
What is the current annual cash from financing of RMD?
As of today, RMD annual cash from financing is -$606.25M
What is 1-year change in RMD annual cash from financing?
RMD annual cash from financing is up +45.84% year-over-year
What is 3-year change in RMD annual cash from financing?
RMD annual cash from financing is down -372.30% over the past 3 years
How far is RMD annual cash from financing from its all-time high?
RMD annual cash from financing is currently -198.97% below its historical high of $612.58M set on June 30, 2016
How does RMD annual cash from financing rank versus sector peers?
RMD annual cash from financing is higher than 4.92% of companies in Healthcare sector
When is RMD next annual earnings release?
As of today, the next annual earnings release for RMD has not been scheduled
Quarterly CFF
-$230.27M$66.39M-40.51%
Summary
- Current Value
- As of today, RMD quarterly cash from financing is -$230.27M, down -40.51% on
- Historical Performance
- RMD quarterly cash from financing is down -52.75% year-over-year, and down -449.84% over the past 3 years
- All-Time High Comparison
- RMD quarterly cash from financing is currently -124.68% below its historical high of $932.90M set on
- 3-Year Low Comparison
- RMD quarterly cash from financing is +41.45% above its 3-year low of -$393.28M reached on
- Sector Comparison
- RMD quarterly cash from financing is higher than 4.00% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$230.27M | -40.5% | -52.8% | -449.8% | -31.4% | |
| Annual Cash From Financing | -$606.25M | – | +45.8% | -372.3% | -91.1% | |
| TTM Cash From Financing | -$685.77M | -13.1% | +38.7% | -160.5% | -74.7% | |
| Price | $252.47 | -9.1% | +6.9% | +20.4% | +15.3% | |
| Quarterly Cash From Operations | $457.32M | -15.1% | +40.5% | +924.0% | +217.6% | |
| Quarterly Cash From Investing | -$52.58M | +60.7% | -2550.1% | +10.6% | -137.8% | |
| Quarterly Dividends Paid | $87.75M | +13.1% | +12.7% | +36.2% | +55.3% | |
| Quarterly Total Debt | $846.35M | -0.6% | -0.5% | -9.1% | -28.8% | |
| Shares Outstanding | 145.97M | – | -0.6% | -0.6% | +0.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$144.07M | -59.8% | |
| 3Y | $932.90M | N/A | -124.7% |
| 5Y | $932.90M | -124.7% | |
| All | $932.90M | -124.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$230.27M | at low | |
| 3Y | -$393.28M | +41.5% | |
| 5Y | -$393.28M | +41.5% | |
| All | -$588.67M | +60.9% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of RMD?
As of today, RMD quarterly cash from financing is -$230.27M
What is RMD quarterly cash from financing most recent change?
RMD quarterly cash from financing was down -40.51% on September 30, 2025
What is 1-year change in RMD quarterly cash from financing?
RMD quarterly cash from financing is down -52.75% year-over-year
How far is RMD quarterly cash from financing from its all-time high?
RMD quarterly cash from financing is currently -124.68% below its historical high of $932.90M set on December 31, 2022
How does RMD quarterly cash from financing rank versus sector peers?
RMD quarterly cash from financing is higher than 4.00% of companies in Healthcare sector
When is RMD next earnings release?
The next earnings release for RMD is on
TTM CFF
-$685.77M$79.52M-13.12%
Summary
- Current Value
- As of today, RMD TTM cash from financing is -$685.77M, down -13.12% on
- Historical Performance
- RMD TTM cash from financing is up +38.71% year-over-year, and down -160.54% over the past 3 years
- All-Time High Comparison
- RMD TTM cash from financing is currently -177.26% below its historical high of $887.66M set on
- 3-Year Low Comparison
- RMD TTM cash from financing is +38.73% above its 3-year low of -$1.12B reached on
- Sector Comparison
- RMD TTM cash from financing is higher than 5.27% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$685.77M | -13.1% | +38.7% | -160.5% | -74.7% | |
| Annual Cash From Financing | -$606.25M | – | +45.8% | -372.3% | -91.1% | |
| Quarterly Cash From Financing | -$230.27M | -40.5% | -52.8% | -449.8% | -31.4% | |
| Price | $252.47 | -9.1% | +6.9% | +20.4% | +15.3% | |
| TTM Cash From Operations | $1.88B | +7.5% | +30.7% | +308.1% | +140.3% | |
| TTM Cash From Investing | -$254.77M | -27.4% | -114.7% | -3.2% | -51.0% | |
| TTM Dividends Paid | $320.74M | +3.2% | +10.8% | +29.0% | +42.2% | |
| Quarterly Total Debt | $846.35M | -0.6% | -0.5% | -9.1% | -28.8% | |
| Shares Outstanding | 145.97M | – | -0.6% | -0.6% | +0.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$606.25M | -13.1% | |
| 3Y | $887.66M | N/A | -177.3% |
| 5Y | $887.66M | -177.3% | |
| All | $887.66M | -177.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.03B | N/A | +33.3% |
| 3Y | -$1.12B | +38.7% | |
| 5Y | -$1.12B | +38.7% | |
| All | -$1.12B | +38.7% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of RMD?
As of today, RMD TTM cash from financing is -$685.77M
What is RMD TTM cash from financing most recent change?
RMD TTM cash from financing was down -13.12% on September 30, 2025
What is 1-year change in RMD TTM cash from financing?
RMD TTM cash from financing is up +38.71% year-over-year
How far is RMD TTM cash from financing from its all-time high?
RMD TTM cash from financing is currently -177.26% below its historical high of $887.66M set on December 31, 2022
How does RMD TTM cash from financing rank versus sector peers?
RMD TTM cash from financing is higher than 5.27% of companies in Healthcare sector
When is RMD next earnings release?
The next earnings release for RMD is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- RMD Official Website www.resmed.co.in
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/943819/000094381925000090/0000943819-25-000090-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/943819/000094381925000035/0000943819-25-000035-index.htm
- RMD Profile on Yahoo Finance finance.yahoo.com/quote/RMD
- RMD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rmd