Rythm (RYM) Net Cash Flow (2020 - 2026)
Rythm's (RYM) quarterly Net Cash Flow came in at $1.0 million in Q1 2026, up 115.52% YoY from $483949.1 in Q1 2025, and up 131.09% on a QoQ basis from -$3.4 million in Q4 2025.
Rythm (RYM) Net Cash Flow (2020 - 2026) Analysis & Trends
Rythm (RYM) has 7 years of Net Cash Flow data on file, last reported at $1.0 million in Q1 2026.
- Quarterly Net Cash Flow rose 115.52% year-over-year to $1.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $13.9 million (down 42.97% YoY) and the FY2025 annual result came in at $1.0 million, down 96.59% from the prior year.
- Net Cash Flow grew to $1.0 million in Q1 2026, from -$3.4 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $43.2 million in Q1 2022 to a low of -$36.6 million in Q2 2022.
- A 5-year average of $1.5 million and a median of -$154000.0 in 2023 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 51485.71% in 2025, down 2663.33% in 2025.
- Tracing RYM's Net Cash Flow over 5 years: 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 | 293.93 Bn | 287.93 Bn | 7.66 Bn | 543.00 Mn |
| 2 | British American Tobacco p.l.c | 121.73 Bn | 118.03 Bn | - | - |
| 3 | Altria | 110.12 Bn | 107.75 Bn | 3.82 Bn | -1.17 Bn |
| 4 | RLX Technology | 2.20 Bn | 1.46 Bn | 52.74 Mn | 75.86 Mn |
| 5 | Turning Point Brands | 1.67 Bn | 1.40 Bn | 93.70 Mn | 75.25 Mn |
| 6 | Universal | 1.13 Bn | 851.44 Mn | 83.09 Mn | 111.53 Mn |
| 7 | Ispire Technology | 85.94 Mn | 66.71 Mn | 1.99 Mn | 468,318.00 |
| 8 | Rythm | 49.34 Mn | 7.43 Mn | 18.54 Mn | 8.65 Mn |
| 9 | Greenlane Holdings | 11.38 Mn | -13.12 Mn | 32,000.00 | -7.26 Mn |
| 10 | VPR Brands | 9.12 Mn | 6.78 Mn | 161,075.00 | -551,373.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 8.65 Mn |
| Jun 30, 2026 | 8.65 Mn |
| 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 |