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 (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,520.09 Bn | 4,457.69 Bn | 54.77 Bn | -7.76 Bn |
| 2 | Sony | 132.65 Bn | 118.80 Bn | 6.53 Bn | -1.11 Bn |
| 3 | Sonos | 1.90 Bn | 1.64 Bn | 189.31 Mn | -11.14 Mn |
| 4 | LG Display | 1.64 Bn | 496.32 Mn | 277.60 Mn | -370.57 Mn |
| 5 | Zepp Health | 1.18 Bn | -101.98 Bn | 19.44 Mn | - |
| 6 | Turtle Beach | 268.68 Mn | 256.36 Mn | 11.29 Mn | -276,000.00 |
| 7 | Vuzix | 200.58 Mn | 179.43 Mn | 375,000.00 | -527,836.00 |
| 8 | Universal Electronics | 59.44 Mn | 29.61 Mn | 20.60 Mn | -1.17 Mn |
| 9 | Axil Brands | 38.46 Mn | 32.94 Mn | 5.04 Mn | -73,509.00 |
| 10 | Algorhythm Holdings | 977,245.69 | -5.17 Mn | 2.68 Mn | 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 | -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 |