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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital 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 (2016 - 2025)

Historic Cash from Investing Activities for Rockwell Medical (RMTI) over the last 17 years, with Q3 2025 value amounting to -$4.3 million.

  • Rockwell Medical's Cash from Investing Activities rose 2949.93% 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 8784.64%. This contributed to the annual value of -$4.9 million for FY2024, which is 5980.3% down from last year.
  • As of Q3 2025, Rockwell Medical's Cash from Investing Activities stood at -$4.3 million, which was up 2949.93% from -$103000.0 recorded in Q2 2025.
  • In the past 5 years, Rockwell Medical's Cash from Investing Activities registered a high of $9.1 million during Q1 2022, and its lowest value of -$14.7 million during Q3 2022.
  • For the 5-year period, Rockwell Medical's Cash from Investing Activities averaged around -$758368.4, with its median value being -$64000.0 (2023).
  • Its Cash from Investing Activities has fluctuated over the past 5 years, first crashed by 97741.94% in 2022, then surged by 278281.25% in 2024.
  • Rockwell Medical's Cash from Investing Activities (Quarter) stood at $540000.0 in 2021, then surged by 495.93% to $3.2 million in 2022, then crashed by 37.6% to $2.0 million in 2023, then crashed by 116.53% to -$332000.0 in 2024, then crashed by 1197.89% to -$4.3 million in 2025.
  • Its Cash from Investing Activities was -$4.3 million in Q3 2025, compared to -$103000.0 in Q2 2025 and -$1000.0 in Q1 2025.