Rhythm Pharmaceuticals (RYTM) Cash from Financing Activities (2017 - 2026)
Rhythm Pharmaceuticals (RYTM) posted quarterly Cash from Financing Activities of -$5.4 million for Q1 2026, down 116.62% year-over-year from $32.5 million in Q1 2025, and down 83.18% quarter-over-quarter from -$2.9 million in Q4 2025.
Analysis
Rhythm Pharmaceuticals (RYTM) Cash from Financing Activities (2017 - 2026) Analysis & Trends
Rhythm Pharmaceuticals (RYTM) has reported Cash from Financing Activities for 10 consecutive years, with -$5.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 116.62% year-over-year to -$5.4 million; the TTM figure through Mar 2026 stood at $180.1 million (down 17.97% YoY), while the FY2025 annual figure was $218.0 million, up 13.97% from the prior year.
- Cash from Financing Activities fell to -$5.4 million in Q1 2026 per RYTM's latest filing, from -$2.9 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $189.3 million in Q3 2025 and bottomed at -$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.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 38293.22% — and 2023, when it slumped 133.33%.
- Rhythm Pharmaceuticals' Cash from Financing Activities stood at $17.4 million in 2022, then sank by 86.05% to $2.4 million in 2023, then soared 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.
- Business Quant data shows RYTM's Cash from Financing Activities at -$5.4 million in Q1 2026, -$2.9 million in Q4 2025, and $189.3 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.78 Bn | 130.92 Bn | 2.84 Bn | -426.70 Mn |
| 2 | Regeneron Pharmaceuticals | 85.50 Bn | 77.51 Bn | 3.93 Bn | -1.22 Bn |
| 3 | Argenx Se | 63.51 Bn | 58.32 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.06 Bn | 52.92 Bn | 52.00 Mn | 14.00 Mn |
| 5 | Revolution Medicines | 44.04 Bn | 44.04 Bn | - | 2.42 Bn |
| 6 | BeOne Medicines | 40.04 Bn | 34.94 Bn | 1.53 Bn | -6.05 Mn |
| 7 | Alnylam Pharmaceuticals | 35.45 Bn | 32.14 Bn | 992.69 Mn | 36.24 Mn |
| 8 | Royalty Pharma | 28.41 Bn | 27.57 Bn | - | -273.15 Mn |
| 9 | Insmed | 27.42 Bn | 26.26 Bn | 358.27 Mn | 27.18 Mn |
| 10 | Rhythm Pharmaceuticals | 7.05 Bn | 6.72 Bn | 62.32 Mn | -1.17 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.17 Mn |
| Mar 31, 2026 | -5.40 Mn |
| Dec 31, 2025 | -2.95 Mn |
| Sep 30, 2025 | 189.30 Mn |
| Jun 30, 2025 | -889,000.00 |
| Mar 31, 2025 | 32.50 Mn |
| Dec 31, 2024 | 38.33 Mn |
| Sep 30, 2024 | 2.49 Mn |
| Jun 30, 2024 | 146.18 Mn |
| Mar 31, 2024 | 4.24 Mn |
| Dec 31, 2023 | 2.42 Mn |
| Sep 30, 2023 | 73.04 Mn |
| Jun 30, 2023 | -965,000.00 |
| Mar 31, 2023 | -133,000.00 |
| Dec 31, 2022 | 17.37 Mn |
| Sep 30, 2022 | 158.56 Mn |
| Jun 30, 2022 | 37.50 Mn |
| Mar 31, 2022 | 399,000.00 |
| Dec 31, 2021 | 100,000.00 |
| Sep 30, 2021 | 413,000.00 |