Rockwell Medical (RMTI) Change in Cash (2010 - 2026)
Rockwell Medical's (RMTI) quarterly Change in Cash came in at -$1.1 million in Q1 2026, up 74.2% YoY from -$632613.2 in Q1 2025, and up 61.99% on a QoQ basis from -$2.9 million in Q4 2025.
Rockwell Medical (RMTI) Change in Cash (2010 - 2026) Analysis & Trends
Rockwell Medical (RMTI) has 17 years of Change in Cash data on file, last reported at -$1.1 million in 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 advanced to -$1.1 million in Q1 2026, from -$2.9 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.
- 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 sank 395.58%.
- Tracing RMTI's Change in Cash over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 43.98 Bn | 43.02 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 43.28 Bn | 39.62 Bn | 2.15 Bn | -86.00 Mn |
| 3 | Zoetis | 31.78 Bn | 30.11 Bn | 1.05 Bn | -465.00 Mn |
| 4 | Takeda Pharmaceutical | 28.71 Bn | 22.91 Bn | 5.10 Bn | -881.03 Mn |
| 5 | United Therapeutics | 22.25 Bn | 19.59 Bn | 683.80 Mn | 523.50 Mn |
| 6 | Viatris | 18.72 Bn | 17.83 Bn | 1.46 Bn | -915.70 Mn |
| 7 | Neurocrine Biosciences | 15.57 Bn | 15.18 Bn | 935.80 Mn | 64.40 Mn |
| 8 | Elanco Animal Health | 11.87 Bn | 11.34 Bn | 798.00 Mn | 102.00 Mn |
| 9 | Dr Reddys Laboratories | 10.14 Bn | 9.97 Bn | - | - |
| 10 | Rockwell Medical | 29.77 Mn | 4.98 Mn | 3.24 Mn | 910,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 910,000.00 |
| 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 |