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

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

• For the quarter ending Q1 2026, Net Cash Flow rose 73.43% year-over-year to -$1.1 million; the trailing twelve-month figure through Mar 2026 stood at -$1.9 million (down 139.04% YoY), and the FY2025 full-year result was -$5.0 million, down 174.69% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$1.1 million, up from -$2.9 million in the prior quarter.
• The five-year high for Net Cash Flow was $20.9 million in Q2 2022, with the low at -$17.8 million in Q3 2022.
• Historically, Net Cash Flow has averaged -$219588.2 across 5 years, with a median of -$1.1 million in 2026.
• Annual changes were most pronounced in 2022 — Net Cash Flow surged 732.94% — and 2024, when it sank 394.47%.
• Rockwell Medical's Net Cash Flow stood at -$2.9 million in 2022, then soared by 142.49% to $1.2 million in 2023, then surged by 171.87% to $3.3 million in 2024, then plunged by 188.42% to -$2.9 million in 2025, then jumped by 61.39% to -$1.1 million in 2026.
• The last three Net Cash Flow figures came in at -$1.1 million (Q1 2026), -$2.9 million (Q4 2025), and $1.1 million (Q3 2025), per Business Quant data.