Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Rockwell Medical (RMTI) Change in Cash (2016 - 2026)

Rockwell Medical filings provide 16 years of Change in Cash readings, the most recent being -$2.9 million for Q4 2025.

  • On a quarterly basis, Change in Cash fell 187.21% to -$2.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$5.0 million, a 174.13% decrease, with the full-year FY2025 number at -$5.0 million, down 174.13% from a year prior.
  • Change in Cash hit -$2.9 million in Q4 2025 for Rockwell Medical, down from $1.1 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $20.9 million in Q2 2022 to a low of -$17.8 million in Q3 2022.
  • Median Change in Cash over the past 5 years was -$2.1 million (2023), compared with a mean of -$1.9 million.
  • Biggest five-year swings in Change in Cash: surged 732.88% in 2022 and later crashed 395.58% in 2024.
  • Rockwell Medical's 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 187.21% to -$2.9 million in 2025.
  • The last three reported values for Change in Cash were -$2.9 million (Q4 2025), $1.1 million (Q3 2025), and $1.1 million (Q2 2025) per Business Quant data.