Rythm RYM
NASDAQ RYM
$20.60 -0.93 (-4.32%)
At close: Sep 30, 2026 · 4:00 PM EDT

Rythm (RYM) Cash from Operations (2020 - 2026)

Updated

Rythm (RYM) recorded Cash from Operations of $8.65 million in Q2 2026, compared with -$8.42 million a year earlier and up 729.7% from the prior quarter.

Analysis

Rythm (RYM) Cash from Operations (2020 - 2026) Analysis & Trends

On a TTM basis, Rythm's Cash from Operations came in at $1.3 million as of Jun 30, 2026; for FY2025, it was -$23.54 million.

  • Across earlier years, Cash from Operations came in at -$11.58 million in FY2024, -$30.98 million in FY2023, -$72.02 million in FY2022 and -$30.15 million in FY2021.
  • The Q2 2026 figure is the highest quarterly Cash from Operations in data going back to Q1 2020.
  • Per Business Quant, the preceding three quarters came in at $1.04 million (Q1 2026), -$3.02 million (Q4 2025) and -$5.38 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Philip Morris International 297.66 Bn 279.23 Bn 7.66 Bn 5.49 Bn
2 British American Tobacco p.l.c 125.80 Bn 104.94 Bn - -
3 Altria 112.42 Bn 98.63 Bn 3.82 Bn 719.00 Mn
4 Curaleaf Holdings 2.73 Bn 2.33 Bn 169.91 Mn 29.32 Mn
5 RLX Technology 2.65 Bn -916.64 Mn 52.74 Mn -9.32 Mn
6 Trulieve Cannabis 2.10 Bn 712.57 Mn 162.29 Mn 53.14 Mn
7 Green Thumb Industries 1.33 Bn 184.54 Mn 137.87 Mn 29.01 Mn
8 Cronos 1.22 Bn -2.00 Bn 28.45 Mn 24.01 Mn
9 Turning Point Brands 1.18 Bn 308.67 Mn 93.70 Mn 26.33 Mn
10 Rythm 44.27 Mn -98.69 Mn 18.54 Mn 8.65 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 8.65 Mn
Mar 31, 2026 1.04 Mn
Dec 31, 2025 -3.02 Mn
Sep 30, 2025 -5.38 Mn
Jun 30, 2025 -8.42 Mn
Mar 31, 2025 -6.72 Mn
Dec 31, 2024 -5.33 Mn
Sep 30, 2024 -1.43 Mn
Jun 30, 2024 -1.83 Mn
Mar 31, 2024 -2.99 Mn
Dec 31, 2023 -5.04 Mn
Sep 30, 2023 -14.31 Mn
Jun 30, 2023 -2.17 Mn
Mar 31, 2023 -9.47 Mn
Dec 31, 2022 -14.00 Mn
Sep 30, 2022 -7.53 Mn
Jun 30, 2022 -19.62 Mn
Mar 31, 2022 -30.88 Mn
Dec 31, 2021 -12.59 Mn
Sep 30, 2021 -3.72 Mn
API Access

Rythm Cash from Operations 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=cash-from-operations&ticker=RYM&period=max&api_key=YOUR_API_KEY