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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 DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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Rockwell Medical (RMTI) Change in Cash (2016 - 2025)

Rockwell Medical (RMTI) has disclosed Change in Cash for 16 consecutive years, with $1.1 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Change in Cash rose 137.47% year-over-year to $1.1 million, compared with a TTM value of $1.3 million through Sep 2025, down 72.22%, and an annual FY2024 reading of $6.7 million, up 696.87% over the prior year.
  • Change in Cash was $1.1 million for Q3 2025 at Rockwell Medical, up from $1.1 million in the prior quarter.
  • Across five years, Change in Cash topped out at $20.9 million in Q2 2022 and bottomed at -$17.8 million in Q3 2022.
  • Average Change in Cash over 5 years is -$1.8 million, with a median of -$1.9 million recorded in 2023.
  • The sharpest move saw Change in Cash skyrocketed 732.88% in 2022, then tumbled 395.58% in 2024.
  • Year by year, Change in Cash stood at -$10.1 million in 2021, then soared by 71.53% to -$2.9 million in 2022, then soared by 142.53% to $1.2 million in 2023, then skyrocketed by 171.57% to $3.3 million in 2024, then crashed by 66.06% to $1.1 million in 2025.
  • Business Quant data shows Change in Cash for RMTI at $1.1 million in Q3 2025, $1.1 million in Q2 2025, and -$4.3 million in Q1 2025.