Rythm (RYM) Net Cash Flow (2020 - 2026)
Rythm (RYM) posted Net Cash Flow 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) Net Cash Flow (2020 - 2026) Analysis & Trends
Rythm (RYM) has reported Net Cash Flow for 7 consecutive years, with $1.0 million the latest figure, recorded in Q1 2026.
- Net Cash Flow for Q1 2026 came in at $1.0 million, up 115.52% year-over-year; the trailing twelve-month figure through Mar 2026 was $13.9 million (down 42.97% YoY), and the FY2025 annual result was $1.0 million, down 96.59% from the prior year.
- Net Cash Flow was $1.0 million for Q1 2026 at Rythm, up from -$3.4 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $43.2 million in Q1 2022 and troughed at -$36.6 million in Q2 2022.
- Average Net Cash Flow over 5 years is $1.5 million, with a median of -$154000.0 recorded in 2023.
- The widest YoY moves for Net Cash Flow: up 51485.71% in 2025, down 2663.33% in 2025.
- Over 5 years, Net Cash Flow 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 Net Cash Flow figures were $1.0 million in Q1 2026, -$3.4 million in Q4 2025, and -$5.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Capitalization | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 297.69 Bn | 294.22 Bn | 6.91 Bn | 694.00 Mn |
| 2 | British American Tobacco p.l.c | 130.91 Bn | 125.90 Bn | - | - |
| 3 | Altria | 120.57 Bn | 117.09 Bn | 3.51 Bn | -942.00 Mn |
| 4 | RLX Technology | 2.48 Bn | 1.83 Bn | 73.10 Mn | -152.06 Mn |
| 5 | Turning Point Brands | 1.40 Bn | 1.39 Bn | 68.30 Mn | -30.02 Mn |
| 6 | Universal | 1.32 Bn | 1.13 Bn | 98.47 Mn | -22.72 Mn |
| 7 | Ispire Technology | 89.95 Mn | 71.87 Mn | 1.99 Mn | 468,318.00 |
| 8 | VPR Brands | 11.93 Mn | 9.21 Mn | 138,574.00 | 2.56 Mn |
| 9 | Lftd Partners | 2.82 Mn | 725,179.78 | -1.71 Mn | 324,007.00 |
| 10 | Rythm | 1.41 Mn | -31.85 Mn | 10.40 Mn | 1.04 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 |