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| 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 |