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

Rockwell Medical has reported Change in Cash for 17 years, with the latest figure at -$1.1 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash rose 74.2% year-over-year to -$1.1 million; the trailing twelve-month figure through Mar 2026 stood at -$1.8 million (down 137.52% YoY), and the FY2025 full-year result was -$5.0 million, down 174.13% from the prior year.
• Change in Cash for Q1 2026 stood at -$1.1 million, up from -$2.9 million in the prior quarter.
• The five-year high for Change in Cash was $20.9 million in Q2 2022, with the low at -$17.8 million in Q3 2022.
• Historically, Change in Cash has averaged -$215941.2 across 5 years, with a median of -$1.1 million in 2026.
• Annual changes were most pronounced in 2022 — Change in Cash soared 732.88% — and 2024, when it sank 395.58%.
• Rockwell Medical's Change in Cash stood at -$2.9 million in 2022, then jumped by 142.53% to $1.2 million in 2023, then surged by 171.57% to $3.3 million in 2024, then sank by 187.21% to -$2.9 million in 2025, then soared by 61.99% to -$1.1 million in 2026.
• The last three Change in Cash figures came in at -$1.1 million (Q1 2026), -$2.9 million (Q4 2025), and $1.1 million (Q3 2025), per Business Quant data.