Rhythm Pharmaceuticals (RYTM) Net Cash Flow (2016 - 2026)
Rhythm Pharmaceuticals (RYTM) reported Net Cash Flow of $7.5 million for Q1 2026, down 55.97% year-over-year from $17.0 million in Q1 2025, and up 271.49% quarter-over-quarter 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.
- Net Cash Flow for Q1 2026 came in at $7.5 million, down 55.97% year-over-year; the trailing twelve-month figure through Mar 2026 was -$44.4 million (down 184.33% YoY), and the FY2025 annual result was -$34.9 million, down 219.44% from the prior year.
- Net Cash Flow improved to $7.5 million in Q1 2026 per RYTM's latest filing, from $2.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $108.5 million in Q2 2024 and troughed at -$113.5 million in Q3 2024.
- A 5-year average of $162764.7 and a median of $6.1 million in 2023 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow plunged 193.85% in 2023, then jumped 1668.92% in 2024.
- A 5-year view of Net Cash Flow shows it 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 tumbled by 95.05% to $2.0 million in 2025, then surged by 271.49% to $7.5 million in 2026.
- Business Quant data shows RYTM's Net Cash Flow at $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 | Alterity Therapeutics | 925,601.88 Bn | 925,601.85 Bn | - | - |
| 2 | Belite Bio | 58,560.00 Bn | 58,560.00 Bn | - | - |
| 3 | Quantum Biopharma | 17,284.41 Bn | 17,284.40 Bn | - | 2.44 Mn |
| 4 | Legend Biotech | 2,809.00 Bn | 2,808.71 Bn | 242.10 Mn | 625.70 Mn |
| 5 | Evaxion A | 1,334.43 Bn | 1,334.42 Bn | - | - |
| 6 | Akari Therapeutics | 1,312.27 Bn | 1,312.26 Bn | - | -2.44 Mn |
| 7 | Psyence Biomedical | 212.16 Bn | 212.16 Bn | - | - |
| 8 | Vertex Pharmaceuticals | 114.83 Bn | 107.58 Bn | 2.59 Bn | 457.40 Mn |
| 9 | Abivax | 91.96 Bn | 91.96 Bn | - | 664,983.53 |
| 10 | Rhythm Pharmaceuticals | 6.59 Bn | 6.25 Bn | 52.96 Mn | 7.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |