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
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