Rockwell Medical (RMTI) Cash from Investing Activities (2010 - 2026)
Rockwell Medical (RMTI) reported Cash from Investing Activities of -$122000.0 for Q1 2026, down 12100.0% on a YoY basis from N/an in Q1 2025, and up 97.05% quarter-over-quarter from -$4.1 million in Q4 2025.
Rockwell Medical (RMTI) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Rockwell Medical has reported Cash from Investing Activities for 17 years, with the latest figure at -$122000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 12100.0% year-over-year to -$122000.0; the trailing twelve-month figure through Mar 2026 stood at -$8.7 million (down 83.27% YoY), and the FY2025 full-year result was -$8.5 million, down 75.59% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$122000.0, up from -$4.1 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $9.1 million in Q1 2022, with the low at -$14.7 million in Q3 2022.
- Historically, Cash from Investing Activities has averaged -$1.1 million across 5 years, with a median of -$103000.0 in 2025.
- Annual changes were most pronounced in 2024 — Cash from Investing Activities soared 2782.81% — and 2026, when it sank 12100.0%.
- Rockwell Medical's Cash from Investing Activities stood at $3.2 million in 2022, then plunged by 37.6% to $2.0 million in 2023, then slumped by 116.53% to -$332000.0 in 2024, then sank by 1144.28% to -$4.1 million in 2025, then surged by 97.05% to -$122000.0 in 2026.
- The last three Cash from Investing Activities figures came in at -$122000.0 (Q1 2026), -$4.1 million (Q4 2025), and -$4.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 38.77 Bn | 35.04 Bn | 1.97 Bn | 229.00 Mn |
| 2 | Zoetis | 34.11 Bn | 32.16 Bn | 1.62 Bn | -87.00 Mn |
| 3 | United Therapeutics | 23.68 Bn | 21.53 Bn | 648.10 Mn | 743.70 Mn |
| 4 | Aurora Cannabis | 16.48 Bn | 16.40 Bn | 33.43 Mn | - |
| 5 | Neurocrine Biosciences | 16.19 Bn | 14.88 Bn | 800.70 Mn | -506.20 Mn |
| 6 | Elanco Animal Health | 11.44 Bn | 11.01 Bn | 785.00 Mn | -60.00 Mn |
| 7 | Alkermes | 7.28 Bn | 6.77 Bn | -116.06 Mn | -2.08 Bn |
| 8 | Lantheus Holdings | 6.48 Bn | 5.98 Bn | 230.92 Mn | 25.99 Mn |
| 9 | Hims & Hers Health | 6.35 Bn | 5.60 Bn | 396.79 Mn | -15.45 Mn |
| 10 | Rockwell Medical | 26.31 Mn | 2.42 Mn | 2.90 Mn | -122,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -122,000.00 |
| Mar 31, 2026 | -122,000.00 |
| Dec 31, 2025 | -4.13 Mn |
| Dec 31, 2025 | -4.13 Mn |
| Sep 30, 2025 | -4.31 Mn |
| Sep 30, 2025 | -4.31 Mn |
| Jun 30, 2025 | -103,000.00 |
| Jun 30, 2025 | -103,000.00 |
| Mar 31, 2025 | -1,000.00 |
| Mar 31, 2025 | -1,000.00 |
| Dec 31, 2024 | -332,000.00 |
| Dec 31, 2024 | -332,000.00 |
| Sep 30, 2024 | -6.11 Mn |
| Sep 30, 2024 | -6.11 Mn |
| Jun 30, 2024 | 1.72 Mn |
| Jun 30, 2024 | 1.72 Mn |
| Mar 31, 2024 | -139,000.00 |
| Mar 31, 2024 | -139,000.00 |
| Dec 31, 2023 | 2.01 Mn |
| Dec 31, 2023 | 2.01 Mn |