Rockwell Medical (RMTI) Cash from Operations (2010 - 2026)
Rockwell Medical (RMTI) recorded Cash from Operations of $2.11 million in Q2 2026, up 14.6% from $1.84 million a year earlier.
Rockwell Medical (RMTI) Cash from Operations (2010 - 2026) Analysis & Trends
On a TTM basis, Rockwell Medical's Cash from Operations came in at $2.86 million as of Jun 30, 2026, down 18.3% year-over-year; for FY2025, it came in at -$700,000.
- Across earlier years, Cash from Operations came in at $4.2 million in FY2024, -$9.41 million in FY2023, -$16.93 million in FY2022 and -$33.53 million in FY2021.
- Quarterly Cash from Operations has ranged from -$9.81 million in Q1 2022 to $4.28 million in Q3 2024 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$200,000 (Q1 2026), $2.3 million (Q4 2025) and -$1.36 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 249.71 Bn | 228.86 Bn | 4.88 Bn | 2.13 Bn |
| 2 | Abbott Laboratories | 171.00 Bn | 142.08 Bn | 7.27 Bn | 2.49 Bn |
| 3 | Danaher | 155.79 Bn | 139.61 Bn | 3.61 Bn | 1.53 Bn |
| 4 | Intuitive Surgical | 143.91 Bn | 123.46 Bn | 1.96 Bn | 1.06 Bn |
| 5 | Medtronic | 110.42 Bn | 76.29 Bn | 6.34 Bn | 1.79 Bn |
| 6 | Stryker | 105.71 Bn | 91.82 Bn | 4.50 Bn | 1.26 Bn |
| 7 | Boston Scientific | 63.26 Bn | 58.27 Bn | 3.85 Bn | 1.47 Bn |
| 8 | Edwards Lifesciences | 49.80 Bn | 33.91 Bn | 1.35 Bn | 651.90 Mn |
| 9 | Becton Dickinson | 48.78 Bn | 45.93 Bn | 2.32 Bn | 776.00 Mn |
| 10 | Rockwell Medical | 33.92 Mn | -63.47 Mn | 3.24 Mn | 2.11 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.11 Mn |
| Mar 31, 2026 | -200,000.00 |
| Dec 31, 2025 | 2.30 Mn |
| Sep 30, 2025 | -1.36 Mn |
| Jun 30, 2025 | 1.84 Mn |
| Mar 31, 2025 | -3.49 Mn |
| Dec 31, 2024 | 865,000.00 |
| Sep 30, 2024 | 4.28 Mn |
| Jun 30, 2024 | 1.44 Mn |
| Mar 31, 2024 | -2.38 Mn |
| Dec 31, 2023 | -43,000.00 |
| Sep 30, 2023 | -3.75 Mn |
| Jun 30, 2023 | -1.74 Mn |
| Mar 31, 2023 | -3.88 Mn |
| Dec 31, 2022 | -112,000.00 |
| Sep 30, 2022 | -1.10 Mn |
| Jun 30, 2022 | -5.90 Mn |
| Mar 31, 2022 | -9.81 Mn |
| Dec 31, 2021 | -9.03 Mn |
| Sep 30, 2021 | -7.08 Mn |
Rockwell Medical Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=RMTI&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "RMTI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=RMTI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();