Rockwell Medical (RMTI) Cash from Financing Activities (2010 - 2026)

Rockwell Medical (RMTI) posted Cash from Financing Activities of -$813000.0 for Q1 2026, up 23.23% on a QoQ basis from -$1.1 million in Q4 2025, and down 3.83% year-over-year from -$845390.4 in Q1 2025.

Rockwell Medical (RMTI) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Rockwell Medical's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$813000.0 for Q1 2026.

  • Quarterly Cash from Financing Activities fell 3.83% year-over-year to -$813000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.2 million (down 33.9% YoY) and the FY2025 annual result came in at $4.3 million, down 42.13% from the prior year.
  • Cash from Financing Activities was -$813000.0 for Q1 2026 at Rockwell Medical, up from -$1.1 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $26.8 million in Q2 2022 and bottomed at -$6.0 million in Q4 2022.
  • A 5-year average of $2.3 million and a median of -$631000.0 in 2023 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 447150.0% — and 2025, when it plunged 539.89%.
  • Rockwell Medical's Cash from Financing Activities stood at -$6.0 million in 2022, then jumped by 87.6% to -$742000.0 in 2023, then soared by 476.28% to $2.8 million in 2024, then sank by 137.93% to -$1.1 million in 2025, then climbed by 23.23% to -$813000.0 in 2026.
  • Business Quant data shows RMTI's Cash from Financing Activities at -$813000.0 in Q1 2026, -$1.1 million in Q4 2025, and $6.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn 13.00 Mn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn -840.00 Mn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn -494.13 Mn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn -1.48 Bn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn -203.80 Mn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn -86.10 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn -65.00 Mn
10 Rockwell Medical 25.77 Mn 1.88 Mn 2.90 Mn -813,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -813,000.00
Mar 31, 2026 -813,000.00
Dec 31, 2025 -1.06 Mn
Dec 31, 2025 -1.06 Mn
Sep 30, 2025 6.74 Mn
Sep 30, 2025 6.74 Mn
Jun 30, 2025 -650,000.00
Jun 30, 2025 -650,000.00
Mar 31, 2025 -783,000.00
Mar 31, 2025 -783,000.00
Dec 31, 2024 2.79 Mn
Dec 31, 2024 2.79 Mn
Sep 30, 2024 2.31 Mn
Sep 30, 2024 2.31 Mn
Jun 30, 2024 2.07 Mn
Jun 30, 2024 2.07 Mn
Mar 31, 2024 178,000.00
Mar 31, 2024 178,000.00
Dec 31, 2023 -742,000.00
Dec 31, 2023 -742,000.00