Rhino Bitcoin (RHNO) Net Cash Flow (2019 - 2025)
Rhino Bitcoin (RHNO) reported Net Cash Flow of -$132256.0 for Q3 2025, up 14.58% year-over-year from -$115431.4 in Q3 2024, and down 18.3% on a QoQ basis from -$111793.0 in Q2 2025.
Rhino Bitcoin (RHNO) has 7 years of Net Cash Flow data on file, last reported at -$132256.0 in Q3 2025.
- Quarterly Net Cash Flow rose 14.58% year-over-year to -$132256.0 in Q3 2025, while the trailing twelve-month figure through Jul 2025 was -$390551.0 (up 41.45% YoY) and the FY2025 annual result came in at -$390551.0, up 41.45% from the prior year.
- Net Cash Flow slipped to -$132256.0 in Q3 2025 per RHNO's latest filing, from -$111793.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $275076.0 in Q2 2021 and bottomed at -$795061.0 in Q3 2021.
- The 5-year median for Net Cash Flow is -$101511.0 (2022), against an average of -$117632.2.
- The widest annual swing landed in 2021, when Net Cash Flow surged 291.38%; it then sank 437.3% in 2022.
- Tracing RHNO's Net Cash Flow over 5 years: stood at -$32696.0 in 2021, then slumped by 437.3% to -$175675.0 in 2022, then plunged by 62.68% to -$285796.0 in 2023, then soared by 71.21% to -$82271.0 in 2024, then slumped by 60.76% to -$132256.0 in 2025.
- Per Business Quant, the three latest RHNO Net Cash Flow figures stand at -$132256.0 (Q3 2025), -$111793.0 (Q2 2025), and -$64231.0 (Q1 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | 22.76 Bn |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | 16.12 Bn |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - | 3.62 Bn |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn | 1.93 Bn |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - | 3.28 Bn |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn | 1.78 Bn |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - | -148.79 Mn |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn | -1.05 Bn |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - | -145.61 Mn |
| 10 | Rhino Bitcoin | - | - | 35,393.00 | -132,256.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 31, 2025 | -132,256.00 |
| Jul 31, 2025 | -132,256.00 |
| Apr 30, 2025 | -111,793.00 |
| Apr 30, 2025 | -111,793.00 |
| Jan 31, 2025 | -64,231.00 |
| Jan 31, 2025 | -64,231.00 |
| Oct 31, 2024 | -82,271.00 |
| Oct 31, 2024 | -82,271.00 |
| Jul 31, 2024 | -154,822.00 |
| Jul 31, 2024 | -154,822.00 |
| Apr 30, 2024 | -143,646.00 |
| Apr 30, 2024 | -143,646.00 |
| Jan 31, 2024 | -82,822.00 |
| Jan 31, 2024 | -82,822.00 |
| Oct 31, 2023 | -285,796.00 |
| Oct 31, 2023 | -285,796.00 |
| Jul 31, 2023 | -88,974.00 |
| Jul 31, 2023 | -88,974.00 |
| Apr 30, 2023 | -133,330.00 |
| Apr 30, 2023 | -133,330.00 |
| Jan 31, 2023 | -28,128.00 |
| Jan 31, 2023 | -28,128.00 |
| Oct 31, 2022 | -175,675.00 |
| Oct 31, 2022 | -175,675.00 |
| Jul 31, 2022 | -140,496.00 |
| Jul 31, 2022 | -140,496.00 |
| Apr 30, 2022 | -93,117.00 |
| Apr 30, 2022 | -93,117.00 |
| Jan 31, 2022 | -101,511.00 |
| Jan 31, 2022 | -101,511.00 |
| Oct 31, 2021 | -32,696.00 |
| Oct 31, 2021 | -32,696.00 |
| Jul 31, 2021 | -795,061.00 |
| Jul 31, 2021 | -795,061.00 |
| Apr 30, 2021 | 275,076.00 |
| Apr 30, 2021 | 275,076.00 |
| Jan 31, 2021 | 136,538.00 |
| Jan 31, 2021 | 136,538.00 |
| Oct 31, 2020 | 104,271.00 |
| Oct 31, 2020 | 104,271.00 |
| Jul 31, 2020 | -260,821.00 |
| Jul 31, 2020 | -260,821.00 |
| Apr 30, 2020 | -143,734.00 |
| Apr 30, 2020 | -143,734.00 |
| Jan 31, 2020 | -291,814.00 |
| Jan 31, 2020 | -291,814.00 |
| Oct 31, 2019 | -187,117.00 |
| Oct 31, 2019 | -187,117.00 |
| Jul 31, 2019 | 1.35 Mn |
| Jul 31, 2019 | 1.35 Mn |