Rockwell Medical RMTI
NASDAQ RMTI
$8.55 -0.10 (-1.16%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Rockwell Medical (RMTI) posted Change in Cash of $910,000 for Q2 2026, down 16.6% from $1.09 million a year earlier.

Analysis

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

For the trailing twelve months through Jun 30, 2026, Change in Cash at Rockwell Medical was -$1.96 million; for FY2025, it was -$4.95 million.

  • In prior years, Rockwell Medical's Change in Cash was $6.68 million in FY2024, -$1.12 million in FY2023, -$3.18 million in FY2022 and -$35.4 million in FY2021.
  • Quarterly Change in Cash has run from a low of -$17.8 million in Q3 2022 to a high of $20.87 million in Q2 2022 over five years.
  • On a year-over-year basis, Change in Cash increased in two of the last four quarters, with growth averaging 53.3%.
  • According to Business Quant data, Change in Cash for the three prior quarters was -$1.1 million (Q1 2026), -$2.9 million (Q4 2025) and $1.13 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Thermo Fisher Scientific 241.25 Bn 220.40 Bn 4.88 Bn 817.00 Mn
2 Abbott Laboratories 167.33 Bn 138.41 Bn 7.27 Bn -1.70 Bn
3 Danaher 148.83 Bn 132.65 Bn 3.61 Bn -1.35 Bn
4 Intuitive Surgical 142.00 Bn 121.55 Bn 1.96 Bn 753.60 Mn
5 Medtronic 110.70 Bn 76.57 Bn 6.34 Bn -258.00 Mn
6 Stryker 104.72 Bn 90.84 Bn 4.50 Bn 513.00 Mn
7 Boston Scientific 62.66 Bn 57.67 Bn 3.85 Bn -890.00 Mn
8 Edwards Lifesciences 49.13 Bn 33.24 Bn 1.35 Bn 462.20 Mn
9 Becton Dickinson 48.51 Bn 45.66 Bn 2.32 Bn -152.00 Mn
10 Rockwell Medical 34.36 Mn -63.03 Mn 3.24 Mn 910,000.00
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Rockwell Medical Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=RMTI&period=max&api_key=YOUR_API_KEY