Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital 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 DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Rockwell Medical (RMTI) Change in Cash: 2009-2025

Historic Change in Cash for Rockwell Medical (RMTI) over the last 16 years, with Sep 2025 value amounting to $1.1 million.

  • Rockwell Medical's Change in Cash rose 137.47% to $1.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.3 million, marking a year-over-year decrease of 72.22%. This contributed to the annual value of $6.7 million for FY2024, which is 696.87% up from last year.
  • Rockwell Medical's Change in Cash amounted to $1.1 million in Q3 2025, which was up 3.39% from $1.1 million recorded in Q2 2025.
  • In the past 5 years, Rockwell Medical's Change in Cash registered a high of $20.9 million during Q2 2022, and its lowest value of -$17.8 million during Q3 2022.
  • Its 3-year average for Change in Cash is $318,909, with a median of $792,000 in 2023.
  • In the last 5 years, Rockwell Medical's Change in Cash spiked by 732.88% in 2022 and then plummeted by 395.58% in 2024.
  • Rockwell Medical's Change in Cash (Quarterly) stood at -$10.1 million in 2021, then spiked by 71.53% to -$2.9 million in 2022, then spiked by 142.53% to $1.2 million in 2023, then soared by 171.57% to $3.3 million in 2024, then soared by 137.47% to $1.1 million in 2025.
  • Its Change in Cash stands at $1.1 million for Q3 2025, versus $1.1 million for Q2 2025 and -$4.3 million for Q1 2025.