Algorhythm Holdings (RIME) Cash from Investing Activities (2010 - 2025)
Algorhythm Holdings (RIME) posted Cash from Investing Activities of $118000.0 for Q4 2025, up 122.31% sequentially from -$529000.0 in Q3 2025, and up 105.38% YoY from $57453.6 in Q4 2024.
Algorhythm Holdings (RIME) Cash from Investing Activities (2010 - 2025) Analysis & Trends
Algorhythm Holdings (RIME) has 16 years of Cash from Investing Activities data on file, last reported at $118000.0 in Q4 2025.
- Quarterly Cash from Investing Activities rose 105.38% year-over-year to $118000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$1.8 million (up 23.69% YoY) and the FY2025 annual result came in at -$1.8 million, up 18.62% from the prior year.
- Cash from Investing Activities grew to $118000.0 in Q4 2025 per RIME's latest filing, from -$529000.0 in the prior quarter.
- The five-year high for Cash from Investing Activities was $118000.0 in Q4 2025, with the low at -$2.2 million in Q4 2024.
- Average Cash from Investing Activities over 5 years is -$285210.6, with a median of -$63589.0 recorded in 2022.
- Year-over-year, Cash from Investing Activities jumped 121.3% in 2024 and plunged 2400.0% in 2025.
- Algorhythm Holdings' Cash from Investing Activities stood at -$22065.0 in 2021, then slumped by 177.26% to -$61178.0 in 2022, then slumped by 76.53% to -$108000.0 in 2023, then slumped by 1929.63% to -$2.2 million in 2024, then jumped by 105.38% to $118000.0 in 2025.
- Business Quant data shows RIME's Cash from Investing Activities at $118000.0 in Q4 2025, -$529000.0 in Q3 2025, and -$686000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,319.52 Bn | 4,251.01 Bn | 54.78 Bn | -6.17 Bn |
| 2 | Sonos | 1.61 Bn | 1.36 Bn | 124.65 Mn | -2.75 Mn |
| 3 | Zepp Health | 1.32 Bn | -101.84 Bn | 19.44 Mn | - |
| 4 | Vuzix | 214.94 Mn | 193.79 Mn | 375,000.00 | -527,836.00 |
| 5 | UTime | 79.34 Mn | 37.42 Mn | - | - |
| 6 | Universal Electronics | 59.18 Mn | 29.36 Mn | 20.60 Mn | -1.17 Mn |
| 7 | Axil Brands | 44.10 Mn | 38.58 Mn | 5.04 Mn | -73,509.00 |
| 8 | Foxx Development Holdings | 23.69 Mn | 20.50 Mn | -1.45 Mn | - |
| 9 | Fenbo Holdings | 10.51 Mn | 7.81 Mn | - | - |
| 10 | Algorhythm Holdings | 1.51 Mn | -1.87 Mn | -617,000.00 | 118,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 118,000.00 |
| Dec 31, 2025 | 118,000.00 |
| Sep 30, 2025 | -529,000.00 |
| Sep 30, 2025 | -529,000.00 |
| Jun 30, 2025 | -686,000.00 |
| Jun 30, 2025 | -686,000.00 |
| Mar 31, 2025 | -673,000.00 |
| Mar 31, 2025 | -673,000.00 |
| Dec 31, 2024 | -2.19 Mn |
| Dec 31, 2024 | -2.19 Mn |
| Sep 30, 2024 | 23,000.00 |
| Sep 30, 2024 | 23,000.00 |
| Sep 30, 2023 | -108,000.00 |
| Sep 30, 2023 | -108,000.00 |
| Jun 30, 2023 | -42,500.00 |
| Jun 30, 2023 | -42,500.00 |
| Mar 31, 2023 | -95,000.00 |
| Mar 31, 2023 | -95,000.00 |
| Dec 31, 2022 | -61,178.00 |
| Dec 31, 2022 | -61,178.00 |