Rhythm Pharmaceuticals (RYTM) Net Cash Flow (2016 - 2026)

Rhythm Pharmaceuticals' (RYTM) quarterly Net Cash Flow came in at $7.5 million in Q1 2026, down 55.97% year-on-year from $17.0 million in Q1 2025, and up 271.49% on a QoQ basis from $2.0 million in Q4 2025.

Rhythm Pharmaceuticals (RYTM) Net Cash Flow (2016 - 2026) Analysis & Trends

Rhythm Pharmaceuticals (RYTM) has 11 years of Net Cash Flow data on file, last reported at $7.5 million in Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 55.97% year-over-year to $7.5 million in Q1 2026; TTM through Mar 2026 was -$44.4 million, a 184.33% decrease from a year earlier, with the FY2025 full-year figure at -$34.9 million, down 219.44% from the prior year.
  • Net Cash Flow for Q1 2026 stood at $7.5 million, up from $2.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for RYTM reached as high as $108.5 million in Q2 2024 and fell as low as -$113.5 million in Q3 2024.
  • Historically, Net Cash Flow has averaged $162764.7 across 5 years, with a median of $6.1 million in 2023.
  • Across the five-year window, Net Cash Flow slumped 193.85% in 2023 and surged 1668.92% in 2024, its largest moves.
  • Year by year, Net Cash Flow stood at -$57.4 million in 2022, then surged by 92.48% to -$4.3 million in 2023, then surged by 1040.74% to $40.6 million in 2024, then plunged by 95.05% to $2.0 million in 2025, then surged by 271.49% to $7.5 million in 2026.
  • Per Business Quant data, the three most recent Net Cash Flow figures were $7.5 million in Q1 2026, $2.0 million in Q4 2025, and -$83.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - 10.56 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 224.46 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.34 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 457.40 Mn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn -152.20 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 - 57.19 Mn
10 Rhythm Pharmaceuticals 6.98 Bn 6.64 Bn 52.96 Mn 7.47 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 7.47 Mn
Mar 31, 2026 7.47 Mn
Dec 31, 2025 2.01 Mn
Dec 31, 2025 2.01 Mn
Sep 30, 2025 -83.67 Mn
Sep 30, 2025 -83.67 Mn
Jun 30, 2025 29.83 Mn
Jun 30, 2025 29.83 Mn
Mar 31, 2025 16.96 Mn
Mar 31, 2025 16.96 Mn
Dec 31, 2024 40.64 Mn
Dec 31, 2024 40.64 Mn
Sep 30, 2024 -113.54 Mn
Sep 30, 2024 -113.54 Mn
Jun 30, 2024 108.54 Mn
Jun 30, 2024 108.54 Mn
Mar 31, 2024 -6.45 Mn
Mar 31, 2024 -6.45 Mn
Dec 31, 2023 -4.32 Mn
Dec 31, 2023 -4.32 Mn