Rythm (RYM) Cash from Operations (2020 - 2026)
Rythm's (RYM) quarterly Cash from Operations came in at 1043000.0 in Q1 2026, up 115.52% YoY from 483943.93 in Q1 2025, and up 134.56% on a QoQ basis from 3018000.0 in Q4 2025.
Rythm (RYM) Cash from Operations (2020 - 2026) Analysis & Trends
Rythm (RYM) has 7 years of Cash from Operations data on file, last reported at 1043000.0 in Q1 2026.
- Quarterly Cash from Operations rose 115.52% year-over-year to 1043000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 15774000.0 (down 2.99% YoY) and the FY2025 annual result came in at 23537000.0, down 103.2% from the prior year.
- Cash from Operations grew to 1043000.0 in Q1 2026, from 3018000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 1043000.0 in Q1 2026 to a low of 30875000.0 in Q1 2022.
- A 5-year average of 8063117.65 and a median of 5381000.0 in 2025 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2025 — Cash from Operations plunged 360.25% — and 2026, when it surged 115.52%.
- Tracing RYM's Cash from Operations over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 293.93 Bn | 287.93 Bn | 7.66 Bn | 5.49 Bn |
| 2 | British American Tobacco p.l.c | 121.73 Bn | 118.03 Bn | - | - |
| 3 | Altria | 110.12 Bn | 107.75 Bn | 3.82 Bn | 719.00 Mn |
| 4 | RLX Technology | 2.20 Bn | 1.46 Bn | 52.74 Mn | -9.32 Mn |
| 5 | Turning Point Brands | 1.67 Bn | 1.40 Bn | 93.70 Mn | 26.33 Mn |
| 6 | Universal | 1.13 Bn | 851.44 Mn | 83.09 Mn | -117.12 Mn |
| 7 | Ispire Technology | 85.94 Mn | 66.71 Mn | 1.99 Mn | 1.96 Mn |
| 8 | Rythm | 49.34 Mn | 7.43 Mn | 18.54 Mn | 8.65 Mn |
| 9 | Greenlane Holdings | 11.38 Mn | -13.12 Mn | 32,000.00 | -2.27 Mn |
| 10 | VPR Brands | 9.12 Mn | 6.78 Mn | 161,075.00 | -537,890.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 8.65 Mn |
| Jun 30, 2026 | 8.65 Mn |
| 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 |