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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Rockwell Medical (RMTI) Cash from Investing Activities: 2009-2025

Historic Cash from Investing Activities for Rockwell Medical (RMTI) over the last 17 years, with Sep 2025 value amounting to -$4.3 million.

  • Rockwell Medical's Cash from Investing Activities rose 29.50% to -$4.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$4.7 million, marking a year-over-year decrease of 87.85%. This contributed to the annual value of -$4.9 million for FY2024, which is 59.80% down from last year.
  • According to the latest figures from Q3 2025, Rockwell Medical's Cash from Investing Activities is -$4.3 million, which was down 4,083.50% from -$103,000 recorded in Q2 2025.
  • In the past 5 years, Rockwell Medical's Cash from Investing Activities ranged from a high of $9.1 million in Q1 2022 and a low of -$14.7 million during Q3 2022.
  • In the last 3 years, Rockwell Medical's Cash from Investing Activities had a median value of -$103,000 in 2025 and averaged -$1.1 million.
  • In the last 5 years, Rockwell Medical's Cash from Investing Activities slumped by 977.42% in 2022 and then surged by 2,782.81% in 2024.
  • Rockwell Medical's Cash from Investing Activities (Quarterly) stood at $540,000 in 2021, then spiked by 495.93% to $3.2 million in 2022, then crashed by 37.60% to $2.0 million in 2023, then slumped by 116.53% to -$332,000 in 2024, then grew by 29.50% to -$4.3 million in 2025.
  • Its Cash from Investing Activities stands at -$4.3 million for Q3 2025, versus -$103,000 for Q2 2025 and -$1,000 for Q1 2025.