Rockwell Medical (RMTI) Net Cash Flow (2010 - 2026)
Rockwell Medical's (RMTI) quarterly Net Cash Flow came in at -$1.1 million in Q1 2026, up 73.43% YoY from -$654460.0 in Q1 2025, and up 61.39% on a QoQ basis from -$2.9 million in Q4 2025.
Rockwell Medical (RMTI) Net Cash Flow (2010 - 2026) Analysis & Trends
Rockwell Medical (RMTI) has 17 years of Net Cash Flow data on file, last reported at -$1.1 million in 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 rose to -$1.1 million in Q1 2026, from -$2.9 million in the prior quarter.
- In the past five years, Net Cash Flow 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 -$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 sank 394.47%.
- Tracing RMTI's Net Cash Flow over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 43.85 Bn | 42.88 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 43.02 Bn | 39.37 Bn | 2.15 Bn | -81.00 Mn |
| 3 | Zoetis | 31.47 Bn | 29.79 Bn | 1.05 Bn | -458.00 Mn |
| 4 | Takeda Pharmaceutical | 28.59 Bn | 22.79 Bn | 5.10 Bn | -881.03 Mn |
| 5 | United Therapeutics | 22.20 Bn | 19.53 Bn | 683.80 Mn | 523.50 Mn |
| 6 | Viatris | 18.76 Bn | 17.87 Bn | 1.46 Bn | -912.40 Mn |
| 7 | Neurocrine Biosciences | 15.45 Bn | 15.06 Bn | 935.80 Mn | 64.40 Mn |
| 8 | Elanco Animal Health | 11.76 Bn | 11.23 Bn | 798.00 Mn | 93.00 Mn |
| 9 | Dr Reddys Laboratories | 10.10 Bn | 9.94 Bn | - | - |
| 10 | Rockwell Medical | 30.28 Mn | 5.49 Mn | 3.24 Mn | 943,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 943,000.00 |
| Jun 30, 2026 | 943,000.00 |
| Mar 31, 2026 | -1.14 Mn |
| Mar 31, 2026 | -1.14 Mn |
| Dec 31, 2025 | -2.94 Mn |
| Dec 31, 2025 | -2.94 Mn |
| Sep 30, 2025 | 1.09 Mn |
| Sep 30, 2025 | 1.09 Mn |
| Jun 30, 2025 | 1.13 Mn |
| Jun 30, 2025 | 1.13 Mn |
| Mar 31, 2025 | -4.27 Mn |
| Mar 31, 2025 | -4.27 Mn |
| Dec 31, 2024 | 3.33 Mn |
| Dec 31, 2024 | 3.33 Mn |
| Sep 30, 2024 | 476,000.00 |
| Sep 30, 2024 | 476,000.00 |
| Jun 30, 2024 | 5.22 Mn |
| Jun 30, 2024 | 5.22 Mn |
| Mar 31, 2024 | -2.34 Mn |
| Mar 31, 2024 | -2.34 Mn |