Algorhythm Holdings RIME
NASDAQ RIME
$0.17 +0.00 (+1.16%)
At close: Oct 1, 2026 · 4:00 PM EDT

Algorhythm Holdings (RIME) Cash from Financing Activities (2010 - 2025)

Updated

Algorhythm Holdings (RIME) recorded Cash from Financing Activities of $5.57 million in Q4 2025, down 47.2% from $10.55 million a year earlier but up 49.1% from the prior quarter.

Analysis

Algorhythm Holdings (RIME) Cash from Financing Activities (2010 - 2025) Analysis & Trends

For FY2025, Algorhythm Holdings reported Cash from Financing Activities of $9.69 million, down 16.8% from FY2024.

  • Annual Cash from Financing Activities has a five-year compound annual growth rate of 115.9% (FY2020 to FY2025).
  • Across earlier years, Cash from Financing Activities came in at $11.65 million in FY2024 (+241.5%), $3.41 million in FY2023, $4.02 million in FY2022 and $81,523 in FY2021 (-60.5%).
  • Quarterly Cash from Financing Activities has ranged from -$473,000 in Q1 2025 to $10.55 million in Q4 2024 over the past five years.
  • Per Business Quant, the preceding three quarters came in at $3.74 million (Q3 2025), $852,000 (Q2 2025) and -$473,000 (Q1 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Union Pacific 161.62 Bn 156.15 Bn - -1.13 Bn
2 Csx 86.16 Bn 82.37 Bn - -530.00 Mn
3 Canadian Pacific Kansas City 74.78 Bn 74.50 Bn - -745.34 Mn
4 United Parcel Service 70.01 Bn 46.94 Bn - -1.43 Bn
5 Norfolk Southern 69.45 Bn 64.09 Bn - -910.00 Mn
6 Fedex 67.46 Bn 33.40 Bn - -127.00 Mn
7 Delta Air Lines 54.88 Bn 37.06 Bn - -545.00 Mn
8 Old Dominion Freight Line 36.07 Bn 35.33 Bn - -232.45 Mn
9 Ryanair Holdings 28.71 Bn 12.72 Bn 3.13 Bn -1.71 Bn
10 Algorhythm Holdings 396,046.87 -10.25 Mn -617,000.00 5.57 Mn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 5.57 Mn
Sep 30, 2025 3.74 Mn
Jun 30, 2025 852,000.00
Mar 31, 2025 -473,000.00
Sep 30, 2024 1.15 Mn
Jun 30, 2024 -1.63 Mn
Mar 31, 2024 -21,000.00
Jun 30, 2023 1.59 Mn
Mar 31, 2023 -1.74 Mn
Dec 31, 2022 -1.44 Mn
Sep 30, 2022 197,527.00
Jun 30, 2022 4.16 Mn
Mar 31, 2022 -6.15 Mn
Dec 31, 2021 6.58 Mn
Sep 30, 2021 3.35 Mn
Jun 30, 2021 248,203.00
Mar 31, 2021 -319,997.00
Dec 31, 2020 -1.08 Mn
Sep 30, 2020 -263,736.00
Jun 30, 2020 1.75 Mn
API Access

Algorhythm Holdings Cash from Financing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

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