Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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Rockwell Medical (RMTI) Cash from Investing Activities (2016 - 2025)

Rockwell Medical's Cash from Investing Activities history spans 16 years, with the latest figure at -$4.1 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 1144.28% year-over-year to -$4.1 million; the TTM value through Dec 2025 reached -$8.5 million, down 75.59%, while the annual FY2025 figure was -$8.5 million, 75.59% down from the prior year.
  • Cash from Investing Activities reached -$4.1 million in Q4 2025 per RMTI's latest filing, up from -$4.3 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $9.1 million in Q1 2022 to a low of -$14.7 million in Q3 2022.
  • Average Cash from Investing Activities over 5 years is -$927000.0, with a median of -$83500.0 recorded in 2023.
  • Peak YoY movement for Cash from Investing Activities: skyrocketed 2782.81% in 2024, then tumbled 1144.28% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at $540000.0 in 2021, then soared by 495.93% to $3.2 million in 2022, then plummeted by 37.6% to $2.0 million in 2023, then tumbled by 116.53% to -$332000.0 in 2024, then crashed by 1144.28% to -$4.1 million in 2025.
  • Per Business Quant, the three most recent readings for RMTI's Cash from Investing Activities are -$4.1 million (Q4 2025), -$4.3 million (Q3 2025), and -$103000.0 (Q2 2025).