Rythm (RYM) Change in Cash (2020 - 2026)
Rythm (RYM) reported Change in Cash of $1.0 million for Q1 2026, up 115.52% on a YoY basis from $483949.1 in Q1 2025, and up 131.09% quarter-over-quarter from -$3.4 million in Q4 2025.
Rythm (RYM) Change in Cash (2020 - 2026) Analysis & Trends
Rythm has reported Change in Cash for 7 years, with the latest figure at $1.0 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 115.52% year-over-year to $1.0 million; the trailing twelve-month figure through Mar 2026 stood at $8.8 million (down 63.81% YoY), and the FY2025 full-year result was $1.0 million, down 96.59% from the prior year.
- Change in Cash for Q1 2026 stood at $1.0 million, up from -$3.4 million in the prior quarter.
- The five-year high for Change in Cash was $43.2 million in Q1 2022, with the low at -$36.6 million in Q2 2022.
- Historically, Change in Cash has averaged $1.2 million across 5 years, with a median of -$154000.0 in 2023.
- The largest YoY upside for Change in Cash was 39402.38% in 2025 against a maximum downside of 2663.33% in 2025.
- Rythm's Change in Cash stood at $8.3 million in 2022, then sank by 96.63% to $280000.0 in 2023, then soared by 10936.79% to $30.9 million in 2024, then slumped by 110.86% to -$3.4 million in 2025, then surged by 131.09% to $1.0 million in 2026.
- The last three Change in Cash figures came in at $1.0 million (Q1 2026), -$3.4 million (Q4 2025), and -$5.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 277.78 Bn | 274.30 Bn | 6.91 Bn | 578.00 Mn |
| 2 | Altria | 120.77 Bn | 117.29 Bn | 3.51 Bn | -942.00 Mn |
| 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 | -30.02 Mn |
| 5 | Universal | 1.35 Bn | 1.30 Bn | 98.47 Mn | -23.05 Mn |
| 6 | RLX Technology | 355.86 Mn | -269.04 Mn | 73.10 Mn | -160.41 Mn |
| 7 | Ispire Technology | 97.40 Mn | 79.11 Mn | 1.99 Mn | 468,318.00 |
| 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 | -19.19 Mn |
| 10 | 22nd Century | 2.50 Mn | -7.04 Mn | -636,000.00 | 2.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.04 Mn |
| Dec 31, 2025 | -3.36 Mn |
| Sep 30, 2025 | -5.38 Mn |
| Jun 30, 2025 | 16.51 Mn |
| Mar 31, 2025 | -6.72 Mn |
| Dec 31, 2024 | 30.90 Mn |
| Sep 30, 2024 | 210,000.00 |
| Jun 30, 2024 | -42,000.00 |
| Mar 31, 2024 | -335,000.00 |
| Dec 31, 2023 | 280,000.00 |
| Sep 30, 2023 | -154,000.00 |
| Jun 30, 2023 | -1.17 Mn |
| Mar 31, 2023 | -8.98 Mn |
| Dec 31, 2022 | 8.31 Mn |
| Sep 30, 2022 | -16.46 Mn |
| Jun 30, 2022 | -36.60 Mn |
| Mar 31, 2022 | 43.19 Mn |
| Dec 31, 2021 | -32.73 Mn |
| Sep 30, 2021 | -35.10 Mn |
| Jun 30, 2021 | -58.05 Mn |