Rythm (RYM) Cash from Operations (2020 - 2026)
Rythm (RYM) posted Cash from Operations of 1043000.0 for Q1 2026, up 134.56% quarter-over-quarter from 3018000.0 in Q4 2025, and up 115.52% year-on-year from 483943.93 in Q1 2025.
Rythm (RYM) Cash from Operations (2020 - 2026) Analysis & Trends
Rythm (RYM) has reported Cash from Operations for 7 consecutive years, with 1043000.0 the latest figure, recorded in Q1 2026.
- Cash from Operations for Q1 2026 came in at 1043000.0, up 115.52% year-over-year; the trailing twelve-month figure through Mar 2026 was 15774000.0 (down 2.99% YoY), and the FY2025 annual result was 23537000.0, down 103.2% from the prior year.
- Cash from Operations was 1043000.0 for Q1 2026 at Rythm, up from 3018000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 1043000.0 in Q1 2026 and troughed at 30875000.0 in Q1 2022.
- Average Cash from Operations over 5 years is 8063117.65, with a median of 5381000.0 recorded in 2025.
- Year-over-year, Cash from Operations slumped 360.25% in 2025 and jumped 115.52% in 2026.
- Over 5 years, Cash from Operations stood at 14001000.0 in 2022, then surged by 64.04% to 5035000.0 in 2023, then slipped 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.
- Per Business Quant data, the three most recent Cash from Operations figures were 1043000.0 in Q1 2026, 3018000.0 in Q4 2025, and 5381000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Altria | 66.91 Bn | 63.43 Bn | 3.51 Bn | 2.32 Bn |
| 2 | RLX Technology | 2.38 Bn | 1.75 Bn | 73.10 Mn | -9.98 Mn |
| 3 | Turning Point Brands | 1.68 Bn | 1.51 Bn | 68.30 Mn | -22.26 Mn |
| 4 | Universal | 1.30 Bn | 1.29 Bn | 98.47 Mn | 187.14 Mn |
| 5 | Ispire Technology | 65.31 Mn | 47.02 Mn | 1.99 Mn | 1.96 Mn |
| 6 | Rythm | 54.80 Mn | 21.54 Mn | 10.40 Mn | 1.04 Mn |
| 7 | Greenlane Holdings | 9.60 Mn | -28.63 Mn | 217,000.00 | -4.83 Mn |
| 8 | VPR Brands | 4.59 Mn | 1.87 Mn | 138,574.00 | 2.57 Mn |
| 9 | Lftd Partners | 2.96 Mn | 873,406.64 | -1.71 Mn | 458,860.00 |
| 10 | 22nd Century | 128,296.63 | -9.42 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 |