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 Capitalization | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 297.69 Bn | 294.22 Bn | 6.91 Bn | -399.00 Mn |
| 2 | British American Tobacco p.l.c | 130.91 Bn | 125.90 Bn | - | - |
| 3 | Altria | 120.57 Bn | 117.09 Bn | 3.51 Bn | 2.32 Bn |
| 4 | RLX Technology | 2.48 Bn | 1.83 Bn | 73.10 Mn | -9.98 Mn |
| 5 | Turning Point Brands | 1.40 Bn | 1.39 Bn | 68.30 Mn | -22.26 Mn |
| 6 | Universal | 1.32 Bn | 1.13 Bn | 98.47 Mn | 187.14 Mn |
| 7 | Ispire Technology | 89.95 Mn | 71.87 Mn | 1.99 Mn | 1.96 Mn |
| 8 | VPR Brands | 11.93 Mn | 9.21 Mn | 138,574.00 | 2.57 Mn |
| 9 | Lftd Partners | 2.82 Mn | 725,179.78 | -1.71 Mn | 458,860.00 |
| 10 | Rythm | 1.41 Mn | -31.85 Mn | 10.40 Mn | 1.04 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 |