Algorhythm Holdings (RIME) Cash from Financing Activities (2010 - 2025)
Algorhythm Holdings (RIME) posted Cash from Financing Activities of $5.6 million for Q4 2025, up 49.12% sequentially from $3.7 million in Q3 2025, and down 47.17% YoY from $10.5 million in Q4 2024.
Algorhythm Holdings (RIME) Cash from Financing Activities (2010 - 2025) Analysis & Trends
Algorhythm Holdings (RIME) has 16 years of Cash from Financing Activities data on file, last reported at $5.6 million in Q4 2025.
- Quarterly Cash from Financing Activities fell 47.17% year-over-year to $5.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $9.7 million (down 25.73% YoY) and the FY2025 annual result came in at $9.7 million, down 16.84% from the prior year.
- Cash from Financing Activities rose to $5.6 million in Q4 2025 per RIME's latest filing, from $3.7 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $10.5 million in Q4 2024, with the low at -$6.1 million in Q1 2022.
- Average Cash from Financing Activities over 5 years is $1.6 million, with a median of $852000.0 recorded in 2025.
- The widest YoY moves for Cash from Financing Activities: up 1575.52% in 2022, down 1820.72% in 2022.
- Algorhythm Holdings' Cash from Financing Activities stood at $6.6 million in 2021, then sank by 121.88% to -$1.4 million in 2022, then soared by 83.74% to -$234000.0 in 2023, then jumped by 4606.41% to $10.5 million in 2024, then slumped by 47.17% to $5.6 million in 2025.
- Business Quant data shows RIME's Cash from Financing Activities at $5.6 million in Q4 2025, $3.7 million in Q3 2025, and $852000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,319.52 Bn | 4,251.01 Bn | 54.78 Bn | -22.28 Bn |
| 2 | Sonos | 1.61 Bn | 1.36 Bn | 124.65 Mn | -43.27 Mn |
| 3 | Zepp Health | 1.32 Bn | -101.84 Bn | 19.44 Mn | - |
| 4 | Vuzix | 214.94 Mn | 193.79 Mn | 375,000.00 | 4.62 Mn |
| 5 | UTime | 79.34 Mn | 37.42 Mn | - | - |
| 6 | Universal Electronics | 59.18 Mn | 29.36 Mn | 20.60 Mn | -1.10 Mn |
| 7 | Axil Brands | 44.10 Mn | 38.58 Mn | 5.04 Mn | 21,807.00 |
| 8 | Foxx Development Holdings | 23.69 Mn | 20.50 Mn | -1.45 Mn | -5,586.00 |
| 9 | Fenbo Holdings | 10.51 Mn | 7.81 Mn | - | - |
| 10 | Algorhythm Holdings | 1.51 Mn | -1.87 Mn | -617,000.00 | 5.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 5.57 Mn |
| Dec 31, 2025 | 5.57 Mn |
| Sep 30, 2025 | 3.74 Mn |
| Sep 30, 2025 | 3.74 Mn |
| Jun 30, 2025 | 852,000.00 |
| Jun 30, 2025 | 852,000.00 |
| Mar 31, 2025 | -473,000.00 |
| Mar 31, 2025 | -473,000.00 |
| Dec 31, 2024 | 10.55 Mn |
| Dec 31, 2024 | 10.55 Mn |
| Sep 30, 2024 | 1.15 Mn |
| Sep 30, 2024 | 1.15 Mn |
| Sep 30, 2023 | -234,000.00 |
| Sep 30, 2023 | -234,000.00 |
| Jun 30, 2023 | 1.59 Mn |
| Jun 30, 2023 | 1.59 Mn |
| Mar 31, 2023 | -1.74 Mn |
| Mar 31, 2023 | -1.74 Mn |
| Dec 31, 2022 | -1.44 Mn |
| Dec 31, 2022 | -1.44 Mn |