Rockwell Medical (RMTI) Cash from Operations (2010 - 2026)

Rockwell Medical has reported Cash from Operations for 17 years, with the latest figure at 200000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations rose 94.26% year-over-year to 200000.0; the trailing twelve-month figure through Mar 2026 stood at 2587000.0 (down 16.41% YoY), and the FY2025 full-year result was 700000.0, down 116.66% from the prior year.
• Cash from Operations for Q1 2026 stood at 200000.0, down from 2250000.0 in the prior quarter.
• The five-year high for Cash from Operations was 4275000.0 in Q3 2024, with the low at 9811000.0 in Q1 2022.
• Historically, Cash from Operations has averaged 1355235.29 across 5 years, with a median of 1102000.0 in 2022.
• Annual changes were most pronounced in 2023 — Cash from Operations tumbled 240.56% — and 2024, when it soared 2111.63%.
• Rockwell Medical's Cash from Operations stood at 112000.0 in 2022, then jumped by 61.61% to 43000.0 in 2023, then soared by 2111.63% to 865000.0 in 2024, then soared by 160.12% to 2250000.0 in 2025, then plunged by 108.89% to 200000.0 in 2026.
• The last three Cash from Operations figures came in at 200000.0 (Q1 2026), 2250000.0 (Q4 2025), and 1350000.0 (Q3 2025), per Business Quant data.