Rythm (RYM) Net Cash Flow (2020 - 2026)
Rythm (RYM) reported Net Cash Flow 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) Net Cash Flow (2020 - 2026) Analysis & Trends
Rythm has reported Net Cash Flow for 7 years, with the latest figure at $1.0 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 115.52% year-over-year to $1.0 million; the trailing twelve-month figure through Mar 2026 stood at $13.9 million (down 42.97% YoY), and the FY2025 full-year result was $1.0 million, down 96.59% from the prior year.
- Net Cash Flow for Q1 2026 stood at $1.0 million, up from -$3.4 million in the prior quarter.
- The five-year high for Net Cash Flow was $43.2 million in Q1 2022, with the low at -$36.6 million in Q2 2022.
- Historically, Net Cash Flow has averaged $1.5 million across 5 years, with a median of -$154000.0 in 2023.
- The largest YoY upside for Net Cash Flow was 51485.71% in 2025 against a maximum downside of 2663.33% in 2025.
- Rythm's Net Cash Flow 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 Net Cash Flow figures came in at $1.0 million (Q1 2026), -$3.4 million (Q4 2025), and -$5.4 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 277.78 Bn | 274.30 Bn | 6.91 Bn | 694.00 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 | -22.72 Mn |
| 6 | RLX Technology | 355.86 Mn | -269.04 Mn | 73.10 Mn | -151.43 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 |
| Mar 31, 2026 | 1.04 Mn |
| Dec 31, 2025 | -3.36 Mn |
| Dec 31, 2025 | -3.36 Mn |
| Sep 30, 2025 | -5.38 Mn |
| Sep 30, 2025 | -5.38 Mn |
| Jun 30, 2025 | 21.58 Mn |
| Jun 30, 2025 | 21.58 Mn |
| Mar 31, 2025 | -6.72 Mn |
| Mar 31, 2025 | -6.72 Mn |
| Dec 31, 2024 | 30.90 Mn |
| Dec 31, 2024 | 30.90 Mn |
| Sep 30, 2024 | 210,000.00 |
| Sep 30, 2024 | 210,000.00 |
| Jun 30, 2024 | -42,000.00 |
| Jun 30, 2024 | -42,000.00 |
| Mar 31, 2024 | -335,000.00 |
| Mar 31, 2024 | -335,000.00 |
| Dec 31, 2023 | 280,000.00 |
| Dec 31, 2023 | 280,000.00 |