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
DateValue
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