Rythm (RYM) Cash from Operations (2020 - 2026)
Rythm (RYM) reported Cash from Operations of 1043000.0 for Q1 2026, up 115.52% on a YoY basis from 483943.93 in Q1 2025, and up 134.56% quarter-over-quarter from 3018000.0 in Q4 2025.
Rythm (RYM) Cash from Operations (2020 - 2026) Analysis & Trends
Rythm has reported Cash from Operations for 7 years, with the latest figure at 1043000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 115.52% year-over-year to 1043000.0; the trailing twelve-month figure through Mar 2026 stood at 15774000.0 (down 2.99% YoY), and the FY2025 full-year result was 23537000.0, down 103.2% from the prior year.
- Cash from Operations for Q1 2026 stood at 1043000.0, up from 3018000.0 in the prior quarter.
- The five-year high for Cash from Operations was 1043000.0 in Q1 2026, with the low at 30875000.0 in Q1 2022.
- Historically, Cash from Operations has averaged 8063117.65 across 5 years, with a median of 5381000.0 in 2025.
- Annual changes were most pronounced in 2025 — Cash from Operations plunged 360.25% — and 2026, when it surged 115.52%.
- Rythm's Cash from Operations stood at 14001000.0 in 2022, then surged by 64.04% to 5035000.0 in 2023, then fell by 5.92% to 5333000.0 in 2024, then soared by 43.41% to 3018000.0 in 2025, then soared by 134.56% to 1043000.0 in 2026.
- The last three Cash from Operations figures came in at 1043000.0 (Q1 2026), 3018000.0 (Q4 2025), and 5381000.0 (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 277.78 Bn | 274.30 Bn | 6.91 Bn | -399.00 Mn |
| 2 | Altria | 120.77 Bn | 117.29 Bn | 3.51 Bn | 2.32 Bn |
| 3 | British American Tobacco p.l.c | 45.84 Bn | 40.53 Bn | - | - |
| 4 | Turning Point Brands | 1.66 Bn | 1.49 Bn | 68.30 Mn | -22.26 Mn |
| 5 | Universal | 1.35 Bn | 1.30 Bn | 98.47 Mn | 187.14 Mn |
| 6 | RLX Technology | 355.86 Mn | -269.04 Mn | 73.10 Mn | -9.98 Mn |
| 7 | Ispire Technology | 97.40 Mn | 79.11 Mn | 1.99 Mn | 1.96 Mn |
| 8 | Rythm | 54.37 Mn | 21.11 Mn | 10.40 Mn | 1.04 Mn |
| 9 | Greenlane Holdings | 11.69 Mn | -26.54 Mn | 217,000.00 | -4.83 Mn |
| 10 | 22nd Century | 2.50 Mn | -7.04 Mn | -636,000.00 | -3.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.04 Mn |
| Mar 31, 2026 | 1.04 Mn |
| Dec 31, 2025 | -3.02 Mn |
| Dec 31, 2025 | -3.02 Mn |
| Sep 30, 2025 | -5.38 Mn |
| Sep 30, 2025 | -5.38 Mn |
| Jun 30, 2025 | -8.42 Mn |
| Jun 30, 2025 | -8.42 Mn |
| Mar 31, 2025 | -6.72 Mn |
| Mar 31, 2025 | -6.72 Mn |
| Dec 31, 2024 | -5.33 Mn |
| Dec 31, 2024 | -5.33 Mn |
| Sep 30, 2024 | -1.43 Mn |
| Sep 30, 2024 | -1.43 Mn |
| Jun 30, 2024 | -1.83 Mn |
| Jun 30, 2024 | -1.83 Mn |
| Mar 31, 2024 | -2.99 Mn |
| Mar 31, 2024 | -2.99 Mn |
| Dec 31, 2023 | -5.04 Mn |
| Dec 31, 2023 | -5.04 Mn |