Rockwell Medical (RMTI) Change in Cash (2010 - 2026)

Rockwell Medical (RMTI) posted Change in Cash of -$1.1 million for Q1 2026, up 61.99% on a QoQ basis from -$2.9 million in Q4 2025, and up 74.2% year-over-year from -$632613.2 in Q1 2025.

Rockwell Medical (RMTI) Change in Cash (2010 - 2026) Analysis & Trends

Rockwell Medical's Change in Cash history runs 17 years deep, the most recent figure standing at -$1.1 million for Q1 2026.

  • Quarterly Change in Cash rose 74.2% year-over-year to -$1.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.8 million (down 137.52% YoY) and the FY2025 annual result came in at -$5.0 million, down 174.13% from the prior year.
  • Change in Cash was -$1.1 million for Q1 2026 at Rockwell Medical, up from -$2.9 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.
  • A 5-year average of -$215941.2 and a median of -$1.1 million in 2026 frame the typical range for Change in Cash.
  • Annual changes were most pronounced in 2022 — Change in Cash soared 732.88% — and 2024, when it plunged 395.58%.
  • Rockwell Medical's Change in Cash stood at -$2.9 million in 2022, then soared by 142.53% to $1.2 million in 2023, then jumped by 171.57% to $3.3 million in 2024, then tumbled by 187.21% to -$2.9 million in 2025, then surged by 61.99% to -$1.1 million in 2026.
  • Business Quant data shows RMTI's Change in Cash at -$1.1 million in Q1 2026, -$2.9 million in Q4 2025, and $1.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn 185.00 Mn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn -509.00 Mn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn -388.85 Mn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn -277.40 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 457.70 Mn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn -446.50 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn -117.00 Mn
10 Rockwell Medical 25.77 Mn 1.88 Mn 2.90 Mn -1.10 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.10 Mn
Dec 31, 2025 -2.90 Mn
Sep 30, 2025 1.13 Mn
Jun 30, 2025 1.09 Mn
Mar 31, 2025 -4.27 Mn
Dec 31, 2024 3.32 Mn
Sep 30, 2024 475,000.00
Jun 30, 2024 5.22 Mn
Mar 31, 2024 -2.34 Mn
Dec 31, 2023 1.22 Mn
Sep 30, 2023 -1.20 Mn
Jun 30, 2023 -1.94 Mn
Mar 31, 2023 792,000.00
Dec 31, 2022 -2.88 Mn
Sep 30, 2022 -17.80 Mn
Jun 30, 2022 20.87 Mn
Mar 31, 2022 -3.37 Mn
Dec 31, 2021 -10.11 Mn
Sep 30, 2021 -8.99 Mn
Jun 30, 2021 -3.30 Mn