Rhythm Pharmaceuticals (RYTM) Cash from Financing Activities (2017 - 2026)
Rhythm Pharmaceuticals' (RYTM) quarterly Cash from Financing Activities came in at -$5.4 million in Q1 2026, down 116.62% year-on-year from $32.5 million in Q1 2025, and down 83.18% on a QoQ basis from -$2.9 million in Q4 2025.
Rhythm Pharmaceuticals (RYTM) Cash from Financing Activities (2017 - 2026) Analysis & Trends
Rhythm Pharmaceuticals (RYTM) has 10 years of Cash from Financing Activities data on file, last reported at -$5.4 million in Q1 2026.
- On a quarterly basis, Cash from Financing Activities fell 116.62% year-over-year to -$5.4 million in Q1 2026; TTM through Mar 2026 was $180.1 million, a 17.97% decrease from a year earlier, with the FY2025 full-year figure at $218.0 million, up 13.97% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$5.4 million, down from -$2.9 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for RYTM reached as high as $189.3 million in Q3 2025 and fell as low as -$5.4 million in Q1 2026.
- Historically, Cash from Financing Activities has averaged $40.7 million across 5 years, with a median of $4.2 million in 2024.
- Across the five-year window, Cash from Financing Activities soared 38293.22% in 2022 and plunged 133.33% in 2023, its largest moves.
- Year by year, Cash from Financing Activities stood at $17.4 million in 2022, then sank by 86.05% to $2.4 million in 2023, then surged by 1481.84% to $38.3 million in 2024, then slumped by 107.69% to -$2.9 million in 2025, then plunged by 83.18% to -$5.4 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$5.4 million in Q1 2026, -$2.9 million in Q4 2025, and $189.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | 30.14 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 68.63 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | 9,311.16 |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | -538.80 Mn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | -802.20 Mn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | 238.74 Mn |
| 10 | Rhythm Pharmaceuticals | 6.98 Bn | 6.64 Bn | 52.96 Mn | -5.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -5.40 Mn |
| Mar 31, 2026 | -5.40 Mn |
| Dec 31, 2025 | -2.95 Mn |
| Dec 31, 2025 | -2.95 Mn |
| Sep 30, 2025 | 189.30 Mn |
| Sep 30, 2025 | 189.30 Mn |
| Jun 30, 2025 | -889,000.00 |
| Jun 30, 2025 | -889,000.00 |
| Mar 31, 2025 | 32.50 Mn |
| Mar 31, 2025 | 32.50 Mn |
| Dec 31, 2024 | 38.33 Mn |
| Dec 31, 2024 | 38.33 Mn |
| Sep 30, 2024 | 2.49 Mn |
| Sep 30, 2024 | 2.49 Mn |
| Jun 30, 2024 | 146.18 Mn |
| Jun 30, 2024 | 146.18 Mn |
| Mar 31, 2024 | 4.24 Mn |
| Mar 31, 2024 | 4.24 Mn |
| Dec 31, 2023 | 2.42 Mn |
| Dec 31, 2023 | 2.42 Mn |