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 has reported Cash from Investing Activities for 16 years, with the latest figure 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 26.68% 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.
- Over five years, Cash from Investing Activities peaked at $118000.0 in Q4 2025 and troughed at -$2.2 million in Q4 2024.
- A 5-year average of -$291116.9 and a median of -$80500.0 in 2022 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities surged 121.3% in 2024, then slumped 2400.0% in 2025.
- Over 5 years, Cash from Investing Activities stood at -$22065.0 in 2021, then sank by 177.26% to -$61178.0 in 2022, then sank by 76.53% to -$108000.0 in 2023, then sank by 1929.63% to -$2.2 million in 2024, then soared by 105.38% to $118000.0 in 2025.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered $118000.0, -$529000.0, and -$686000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,593.66 Bn | 4,531.27 Bn | 54.77 Bn | -7.76 Bn |
| 2 | Sony | 146.18 Bn | 126.52 Bn | 6.53 Bn | -1.11 Bn |
| 3 | Vuzix | 224.82 Mn | 207.52 Mn | -645,411.00 | - |
| 4 | GoPro | 93.06 Mn | 65.79 Mn | 31.66 Mn | 180,000.00 |
| 5 | Zepp Health | 82.37 Mn | -103.07 Bn | 19.44 Mn | - |
| 6 | Universal Electronics | 57.15 Mn | 24.75 Mn | 25.91 Mn | -1.13 Mn |
| 7 | Axil Brands | 40.74 Mn | 36.28 Mn | 6.22 Mn | -1,499.00 |
| 8 | Fenbo Holdings | 7.74 Mn | 5.05 Mn | - | - |
| 9 | Algorhythm Holdings | 4.18 Mn | 4.18 Mn | - | - |
| 10 | Boxlight | 3.40 Mn | -902,448.37 | 12.91 Mn | -33,000.00 |
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 | -137,000.00 |
| Jun 30, 2023 | -137,000.00 |
| Mar 31, 2023 | -95,000.00 |
| Mar 31, 2023 | -95,000.00 |
| Dec 31, 2022 | -61,178.00 |
| Dec 31, 2022 | -61,178.00 |