Algorhythm Holdings (RIME) Cash from Investing Activities (2010 - 2025)
Algorhythm Holdings recorded quarterly Cash from Investing Activities of $118000.0 in Q4 2025, up 122.31% quarter-over-quarter from -$529000.0 in Q3 2025, and up 105.38% year-over-year from $57453.6 in Q4 2024.
Algorhythm Holdings' Cash from Investing Activities history runs 16 years deep, the most recent figure standing at $118000.0 for Q4 2025.
- In Q4 2025, Cash from Investing Activities rose 105.38% year-over-year to $118000.0; the TTM figure through Dec 2025 stood at -$1.8 million (up 23.69% YoY), while the FY2025 annual figure was -$1.8 million, up 18.62% from the prior year.
- Cash from Investing Activities came in at $118000.0 for Q4 2025 at Algorhythm Holdings, up from -$529000.0 in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $118000.0 in Q4 2025 to a low of -$2.2 million in Q4 2024.
- A 5-year average of -$285210.6 and a median of -$63589.0 in 2022 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities jumped 121.3% in 2024 and sank 2400.0% in 2025, its largest moves.
- Algorhythm Holdings' Cash from Investing Activities stood at -$22065.0 in 2021, then plunged by 177.26% to -$61178.0 in 2022, then plunged by 76.53% to -$108000.0 in 2023, then plunged by 1929.63% to -$2.2 million in 2024, then surged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,505.01 Bn | 4,436.50 Bn | 54.78 Bn | -6.17 Bn |
| 2 | Sonos | 1.95 Bn | 1.70 Bn | 124.65 Mn | -2.75 Mn |
| 3 | Zepp Health | 1.91 Bn | 1.80 Bn | 34.42 Mn | - |
| 4 | Vuzix | 331.33 Mn | 310.18 Mn | 375,000.00 | -527,836.00 |
| 5 | Turtle Beach | 256.59 Mn | 244.27 Mn | 11.29 Mn | -276,000.00 |
| 6 | Axil Brands | 44.33 Mn | 38.81 Mn | 5.04 Mn | -73,509.00 |
| 7 | Koss | 39.85 Mn | 21.00 Mn | 1.00 Mn | 21,737.00 |
| 8 | Foxx Development Holdings | 34.37 Mn | 31.18 Mn | -1.45 Mn | - |
| 9 | GoPro | 12.18 Mn | -28.54 Mn | 4.31 Mn | -1.04 Mn |
| 10 | Algorhythm Holdings | 1.98 Mn | -1.39 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 |
| Sep 30, 2022 | -66,000.00 |
| Sep 30, 2022 | -66,000.00 |
| Jun 30, 2022 | -21,801.00 |
| Jun 30, 2022 | -21,801.00 |
| Mar 31, 2022 | -39,974.00 |
| Mar 31, 2022 | -39,974.00 |
| Sep 30, 2021 | -22,065.00 |
| Sep 30, 2021 | -22,065.00 |
| Jun 30, 2021 | -55,534.00 |
| Jun 30, 2021 | -55,534.00 |
| Mar 31, 2021 | -112,318.00 |
| Mar 31, 2021 | -112,318.00 |
| Dec 31, 2020 | -3,868.00 |
| Dec 31, 2020 | -3,868.00 |
| Sep 30, 2020 | -39,661.00 |
| Sep 30, 2020 | -39,661.00 |
| Jun 30, 2020 | -45,314.00 |
| Jun 30, 2020 | -45,314.00 |
| Dec 31, 2019 | -304,360.00 |
| Dec 31, 2019 | -304,360.00 |
| Sep 30, 2019 | -53,600.00 |
| Sep 30, 2019 | -53,600.00 |
| Jun 30, 2019 | -159,586.00 |
| Jun 30, 2019 | -159,586.00 |
| Mar 31, 2019 | -1.00 |
| Mar 31, 2019 | -1.00 |
| Sep 30, 2018 | -6,500.00 |
| Sep 30, 2018 | -6,500.00 |
| Jun 30, 2018 | -282,240.00 |
| Jun 30, 2018 | -282,240.00 |
| Mar 31, 2018 | -1,692.00 |
| Mar 31, 2018 | -1,692.00 |
| Dec 31, 2017 | -6,192.00 |
| Dec 31, 2017 | -6,192.00 |
| Sep 30, 2017 | -64,248.00 |
| Sep 30, 2017 | -64,248.00 |
| Jun 30, 2017 | -185,336.00 |
| Jun 30, 2017 | -185,336.00 |
| Mar 31, 2017 | -37,800.00 |
| Mar 31, 2017 | -37,800.00 |
| Dec 31, 2016 | -34,000.00 |
| Dec 31, 2016 | -34,000.00 |
| Sep 30, 2016 | -10,897.00 |
| Sep 30, 2016 | -10,897.00 |
| Jun 30, 2016 | -65,531.00 |
| Jun 30, 2016 | -65,531.00 |
| Mar 31, 2016 | 6,300.00 |
| Mar 31, 2016 | 6,300.00 |
| Dec 31, 2015 | -12,599.00 |
| Dec 31, 2015 | -12,599.00 |
| Sep 30, 2015 | -87,360.00 |
| Sep 30, 2015 | -87,360.00 |
| Jun 30, 2015 | -42,157.00 |
| Jun 30, 2015 | -42,157.00 |
| Mar 31, 2015 | -1.00 |
| Mar 31, 2015 | -1.00 |
| Dec 31, 2014 | 135,456.00 |
| Dec 31, 2014 | 135,456.00 |
| Jun 30, 2014 | -33,013.00 |
| Jun 30, 2014 | -33,013.00 |
| Mar 31, 2014 | -7,574.00 |
| Mar 31, 2014 | -7,574.00 |
| Dec 31, 2013 | -52,999.00 |
| Dec 31, 2013 | -52,999.00 |
| Sep 30, 2013 | -32,002.00 |
| Sep 30, 2013 | -32,002.00 |
| Jun 30, 2013 | -260,144.00 |
| Jun 30, 2013 | -260,144.00 |
| Mar 31, 2013 | -148,560.00 |
| Mar 31, 2013 | -148,560.00 |
| Dec 31, 2012 | -39,000.00 |
| Dec 31, 2012 | -39,000.00 |
| Sep 30, 2012 | -66,000.00 |
| Sep 30, 2012 | -66,000.00 |
| Jun 30, 2012 | -43,262.00 |
| Jun 30, 2012 | -43,262.00 |
| Mar 31, 2012 | -78,000.00 |
| Mar 31, 2012 | -78,000.00 |
| Dec 31, 2011 | -3,847.00 |
| Dec 31, 2011 | -3,847.00 |
| Sep 30, 2011 | -6,068.00 |
| Sep 30, 2011 | -6,068.00 |
| Jun 30, 2011 | -77,301.00 |
| Jun 30, 2011 | -77,301.00 |
| Dec 31, 2010 | -27,000.00 |
| Dec 31, 2010 | -27,000.00 |