Rythm (RYM) Change in Cash (2020 - 2026)

Rythm (RYM) posted Change in Cash of $1.0 million for Q1 2026, up 131.09% quarter-over-quarter from -$3.4 million in Q4 2025, and up 115.52% year-on-year from $483949.1 in Q1 2025.

Rythm (RYM) Change in Cash (2020 - 2026) Analysis & Trends

Rythm (RYM) has reported Change in Cash for 7 consecutive years, with $1.0 million the latest figure, recorded in Q1 2026.

  • Change in Cash for Q1 2026 came in at $1.0 million, up 115.52% year-over-year; the trailing twelve-month figure through Mar 2026 was $8.8 million (down 63.81% YoY), and the FY2025 annual result was $1.0 million, down 96.59% from the prior year.
  • Change in Cash was $1.0 million for Q1 2026 at Rythm, up from -$3.4 million in the prior quarter.
  • Over five years, Change in Cash peaked at $43.2 million in Q1 2022 and troughed at -$36.6 million in Q2 2022.
  • Average Change in Cash over 5 years is $1.2 million, with a median of -$154000.0 recorded in 2023.
  • The widest YoY moves for Change in Cash: up 39402.38% in 2025, down 2663.33% in 2025.
  • Over 5 years, Change in Cash stood at $8.3 million in 2022, then plunged by 96.63% to $280000.0 in 2023, then soared by 10936.79% to $30.9 million in 2024, then sank by 110.86% to -$3.4 million in 2025, then surged by 131.09% to $1.0 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were $1.0 million in Q1 2026, -$3.4 million in Q4 2025, and -$5.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Altria 66.91 Bn 63.43 Bn 3.51 Bn -942.00 Mn
2 RLX Technology 2.38 Bn 1.75 Bn 73.10 Mn -160.41 Mn
3 Turning Point Brands 1.68 Bn 1.51 Bn 68.30 Mn -30.02 Mn
4 Universal 1.30 Bn 1.29 Bn 98.47 Mn -23.05 Mn
5 Ispire Technology 65.31 Mn 47.02 Mn 1.99 Mn 468,318.00
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 -19.19 Mn
8 VPR Brands 4.59 Mn 1.87 Mn 138,574.00 2.56 Mn
9 Lftd Partners 2.96 Mn 873,406.64 -1.71 Mn 324,006.00
10 22nd Century 128,296.63 -9.42 Mn -636,000.00 2.40 Mn

Historic Data

Download Data
DateValue
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