Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Algorhythm Holdings (RIME) Cash from Investing Activities (2016 - 2025)

Algorhythm Holdings' Cash from Investing Activities history spans 16 years, with the latest figure at -$529000.0 for Q3 2025.

  • For Q3 2025, Cash from Investing Activities fell 2400.0% year-over-year to -$529000.0; the TTM value through Sep 2025 reached -$4.1 million, down 1765.17%, while the annual FY2024 figure was -$2.2 million, N/A changed from the prior year.
  • Cash from Investing Activities for Q3 2025 was -$529000.0 at Algorhythm Holdings, up from -$686000.0 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $23000.0 in Q3 2024 and bottomed at -$2.3 million in Q4 2024.
  • The 5-year median for Cash from Investing Activities is -$66000.0 (2022), against an average of -$316758.0.
  • The largest annual shift saw Cash from Investing Activities skyrocketed 121.3% in 2024 before it plummeted 2400.0% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$22065.0 in 2021, then crashed by 177.26% to -$61178.0 in 2022, then crashed by 76.53% to -$108000.0 in 2023, then crashed by 1994.44% to -$2.3 million in 2024, then surged by 76.61% to -$529000.0 in 2025.
  • Per Business Quant, the three most recent readings for RIME's Cash from Investing Activities are -$529000.0 (Q3 2025), -$686000.0 (Q2 2025), and -$673000.0 (Q1 2025).