Rythm (RYM) Net Cash Flow (2020 - 2026)

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.