Algorhythm Holdings (RIME) Cash from Financing Activities (2010 - 2025)
Algorhythm Holdings recorded quarterly Cash from Financing Activities of $5.6 million in Q4 2025, up 49.12% quarter-over-quarter from $3.7 million in Q3 2025, and down 47.17% year-over-year from $10.5 million in Q4 2024.
Algorhythm Holdings' Cash from Financing Activities history runs 16 years deep, the most recent figure standing at $5.6 million for Q4 2025.
- In Q4 2025, Cash from Financing Activities fell 47.17% year-over-year to $5.6 million; the TTM figure through Dec 2025 stood at $9.7 million (down 25.73% YoY), while the FY2025 annual figure was $9.7 million, down 16.84% from the prior year.
- Cash from Financing Activities came in at $5.6 million for Q4 2025 at Algorhythm Holdings, up from $3.7 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $10.5 million in Q4 2024 to a low of -$6.1 million in Q1 2022.
- A 5-year average of $1.6 million and a median of $852000.0 in 2025 frame the typical range for Cash from Financing Activities.
- On a YoY basis, Cash from Financing Activities climbed as much as 1575.52% in 2022 and fell as far as 1820.72% in 2022.
- Algorhythm Holdings' Cash from Financing Activities stood at $6.6 million in 2021, then tumbled by 121.88% to -$1.4 million in 2022, then jumped by 83.74% to -$234000.0 in 2023, then surged by 4606.41% to $10.5 million in 2024, then plunged by 47.17% to $5.6 million in 2025.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $5.6 million, $3.7 million, and $852000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,505.01 Bn | 4,436.50 Bn | 54.78 Bn | -22.28 Bn |
| 2 | Sonos | 1.95 Bn | 1.70 Bn | 124.65 Mn | -43.27 Mn |
| 3 | Zepp Health | 1.91 Bn | 1.80 Bn | 34.42 Mn | - |
| 4 | Vuzix | 331.33 Mn | 310.18 Mn | 375,000.00 | 4.62 Mn |
| 5 | Turtle Beach | 256.59 Mn | 244.27 Mn | 11.29 Mn | -33.68 Mn |
| 6 | Axil Brands | 44.33 Mn | 38.81 Mn | 5.04 Mn | 21,807.00 |
| 7 | Koss | 39.85 Mn | 21.00 Mn | 1.00 Mn | -2,464.00 |
| 8 | Foxx Development Holdings | 34.37 Mn | 31.18 Mn | -1.45 Mn | -5,586.00 |
| 9 | GoPro | 12.18 Mn | -28.54 Mn | 4.31 Mn | 28.81 Mn |
| 10 | Algorhythm Holdings | 1.98 Mn | -1.39 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 |
| Sep 30, 2022 | 197,527.00 |
| Sep 30, 2022 | 197,527.00 |
| Jun 30, 2022 | 4.16 Mn |
| Jun 30, 2022 | 4.16 Mn |
| Mar 31, 2022 | -6.15 Mn |
| Mar 31, 2022 | -6.15 Mn |
| Dec 31, 2021 | 6.58 Mn |
| Dec 31, 2021 | 6.58 Mn |
| Sep 30, 2021 | 3.35 Mn |
| Sep 30, 2021 | 3.35 Mn |
| Jun 30, 2021 | 248,203.00 |
| Jun 30, 2021 | 248,203.00 |
| Mar 31, 2021 | -319,997.00 |
| Mar 31, 2021 | -319,997.00 |
| Dec 31, 2020 | -1.08 Mn |
| Dec 31, 2020 | -1.08 Mn |
| Sep 30, 2020 | -263,736.00 |
| Sep 30, 2020 | -263,736.00 |
| Jun 30, 2020 | 1.75 Mn |
| Jun 30, 2020 | 1.75 Mn |
| Mar 31, 2020 | 66,102.00 |
| Mar 31, 2020 | 66,102.00 |
| Dec 31, 2019 | -4.33 Mn |
| Dec 31, 2019 | -4.33 Mn |
| Sep 30, 2019 | 3.97 Mn |
| Sep 30, 2019 | 3.97 Mn |
| Jun 30, 2019 | 500,658.00 |
| Jun 30, 2019 | 500,658.00 |
| Mar 31, 2019 | -3.06 Mn |
| Mar 31, 2019 | -3.06 Mn |
| Dec 31, 2018 | -4.07 Mn |
| Dec 31, 2018 | -4.07 Mn |
| Sep 30, 2018 | 5.54 Mn |
| Sep 30, 2018 | 5.54 Mn |
| Jun 30, 2018 | 1.09 Mn |
| Jun 30, 2018 | 1.09 Mn |
| Mar 31, 2018 | -3.59 Mn |
| Mar 31, 2018 | -3.59 Mn |
| Dec 31, 2017 | -8.21 Mn |
| Dec 31, 2017 | -8.21 Mn |
| Sep 30, 2017 | 10.63 Mn |
| Sep 30, 2017 | 10.63 Mn |
| Jun 30, 2017 | 643,986.00 |
| Jun 30, 2017 | 643,986.00 |
| Mar 31, 2017 | -2.45 Mn |
| Mar 31, 2017 | -2.45 Mn |
| Dec 31, 2016 | -6.11 Mn |
| Dec 31, 2016 | -6.11 Mn |
| Sep 30, 2016 | 8.01 Mn |
| Sep 30, 2016 | 8.01 Mn |
| Jun 30, 2016 | -133,215.00 |
| Jun 30, 2016 | -133,215.00 |
| Mar 31, 2016 | -2.07 Mn |
| Mar 31, 2016 | -2.07 Mn |
| Dec 31, 2015 | -6.89 Mn |
| Dec 31, 2015 | -6.89 Mn |
| Sep 30, 2015 | 7.01 Mn |
| Sep 30, 2015 | 7.01 Mn |
| Jun 30, 2015 | 1.53 Mn |
| Jun 30, 2015 | 1.53 Mn |
| Mar 31, 2015 | -2.45 Mn |
| Mar 31, 2015 | -2.45 Mn |
| Dec 31, 2014 | -2.93 Mn |
| Dec 31, 2014 | -2.93 Mn |
| Sep 30, 2014 | 5.06 Mn |
| Sep 30, 2014 | 5.06 Mn |
| Jun 30, 2014 | 81,445.00 |
| Jun 30, 2014 | 81,445.00 |
| Mar 31, 2014 | -2,936.00 |
| Mar 31, 2014 | -2,936.00 |
| Dec 31, 2013 | -1.57 Mn |
| Dec 31, 2013 | -1.57 Mn |
| Sep 30, 2013 | 1.56 Mn |
| Sep 30, 2013 | 1.56 Mn |
| Jun 30, 2013 | -1,896.00 |
| Jun 30, 2013 | -1,896.00 |
| Mar 31, 2012 | -253,750.00 |
| Mar 31, 2012 | -253,750.00 |
| Dec 31, 2011 | -1.04 Mn |
| Dec 31, 2011 | -1.04 Mn |
| Sep 30, 2011 | 1.29 Mn |
| Sep 30, 2011 | 1.29 Mn |
| Jun 30, 2011 | -4,547.00 |
| Jun 30, 2011 | -4,547.00 |
| Mar 31, 2011 | 615,021.00 |
| Mar 31, 2011 | 615,021.00 |
| Dec 31, 2010 | -4,547.00 |
| Dec 31, 2010 | -4,547.00 |
| Sep 30, 2010 | -450,558.00 |
| Sep 30, 2010 | -450,558.00 |
| Jun 30, 2010 | -1.25 Mn |
| Jun 30, 2010 | -1.25 Mn |