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| 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 |