Rockwell Medical (RMTI) Net Cash Flow (2010 - 2026)

Rockwell Medical's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$1.1 million for Q1 2026.

• Quarterly Net Cash Flow rose 73.43% year-over-year to -$1.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.9 million (down 139.04% YoY) and the FY2025 annual result came in at -$5.0 million, down 174.69% from the prior year.
• Net Cash Flow was -$1.1 million for Q1 2026 at Rockwell Medical, up from -$2.9 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $20.9 million in Q2 2022 and bottomed at -$17.8 million in Q3 2022.
• A 5-year average of -$219588.2 and a median of -$1.1 million in 2026 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2022 — Net Cash Flow surged 732.94% — and 2024, when it plunged 394.47%.
• Rockwell Medical's Net Cash Flow stood at -$2.9 million in 2022, then surged by 142.49% to $1.2 million in 2023, then jumped by 171.87% to $3.3 million in 2024, then slumped by 188.42% to -$2.9 million in 2025, then soared by 61.39% to -$1.1 million in 2026.
• Business Quant data shows RMTI's Net Cash Flow at -$1.1 million in Q1 2026, -$2.9 million in Q4 2025, and $1.1 million in Q3 2025.