What is Agrify Corporation's net change in cash?

Agrify Corporation (RYM) reported net change in cash of $1.04M in Q1 2026.

How has Agrify Corporation's net change in cash changed year-over-year?

Agrify Corporation's net change in cash increased by 115.5% year-over-year, from -$6.72M to $1.04M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Agrify Corporation RYM Net Change in Cash

Net Change in Cash at other companies

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$2.8M—

Canopy Growth CorporationCGC

25,087,200,000%+21,192,323,428pp

Brown-Forman CorporationBF.A

-$75M—

G-III Apparel GroupGIII

-$12.44M-116%

Designer BrandsDBI

-$767K-160%

CaleresCAL

$7.97M+127%

Other financials

Income statement

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Revenue$13.3M+2,370%

Gross profit$10.4M+11,452%

Operating income-$4.0M-9.0%

Net income$19.9M+1,325%

EPS (diluted)$1.33+260%

Balance sheet

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Cash & equivalents$33.3M+36.0%

Total debt$89.2M+695%

Total equity$36.6M+36.4%

Total assets$127.5M+180%

Cash flow

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Operating cash flow$1.0M+116%

CapEx$2.0K+100%

Free cash flow-$1.8M+15.5%

Valuation

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Market cap$54.76M+33.0%

Enterprise value$110.74M+43.3%

P/S1.8×—

Profitability

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Gross margin68.3%—

Operating margin-108.8%—

Net margin-39%—

FCF margin-244.9%+1,014pp

Returns & leverage

See full

Return on equity-36.9%—

Debt / equity2.4×+2.0×

Current ratio0.5×-1.0×

Where this comes from

Reported directly by Agrify Corporation in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Agrify Corporation’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Agrify Corporation's net change in cash?: Agrify Corporation (RYM) reported net change in cash of $1.04M in Q1 2026.
How has Agrify Corporation's net change in cash changed year-over-year?: Agrify Corporation's net change in cash increased by 115.5% year-over-year, from -$6.72M to $1.04M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.