Rythm RYM
NASDAQ RYM
$20.97 -0.24 (-1.11%)
As of: Sep 30, 2026 · 11:53 AM EDT

RYTHM, Inc. (RYM) Net Cash Flow (2020 - 2026)

Updated

Rythm's Net Cash Flow came in at $8.65 million for Q2 2026, down 59.9% from $21.58 million a year earlier but up 729.7% from the prior quarter.

Analysis

RYTHM, Inc. (RYM) Net Cash Flow (2020 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Rythm reported Net Cash Flow of $959,000, down 97.9% year-over-year; for FY2025, it was $1.05 million, down 96.6% from FY2024.

  • Net Cash Flow carries a five-year compound annual growth rate of -33.2% (FY2020 to FY2025).
  • Going back by year, Net Cash Flow was $30.74 million in FY2024, -$10.02 million in FY2023, -$1.56 million in FY2022 and $3.9 million in FY2021 (-50.6%).
  • The five-year range for quarterly Net Cash Flow is -$36.6 million (Q2 2022) to $43.19 million (Q1 2022).
  • Business Quant data shows RYM's Net Cash Flow at $1.04 million (Q1 2026), -$3.36 million (Q4 2025) and -$5.38 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 8.65 Mn
Mar 31, 2026 1.04 Mn
Dec 31, 2025 -3.36 Mn
Sep 30, 2025 -5.38 Mn
Jun 30, 2025 21.58 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
API Access

RYTHM, Inc. Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=RYM&period=max&api_key=YOUR_API_KEY