Rum (RUM) Cash from Financing Activities (2021 - 2025)
Rum's (RUM) quarterly Cash from Financing Activities came in at $748659.0 in Q4 2025, up 1736.91% YoY from $40756.3 in Q4 2024, and up 158.36% on a QoQ basis from -$1.3 million in Q3 2025.
Rum (RUM) Cash from Financing Activities (2021 - 2025) Analysis & Trends
Rum (RUM) has 5 years of Cash from Financing Activities data on file, last reported at $748659.0 in Q4 2025.
- Quarterly Cash from Financing Activities rose 1736.91% year-over-year to $748659.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $220.4 million (up 6820.47% YoY) and the FY2025 annual result came in at $220.4 million, up 13335.19% from the prior year.
- Cash from Financing Activities improved to $748659.0 in Q4 2025, from -$1.3 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $332.5 million in Q3 2022 to a low of -$275.9 million in Q3 2021.
- A 5-year average of $39.9 million and a median of -$45736.0 in 2024 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities plunged 631.05% — and 2025, when it jumped 1736.91%.
- Tracing RUM's Cash from Financing Activities over 5 years: stood at $25.0 million in 2021, then slumped by 100.9% to -$225000.0 in 2022, then sank by 631.05% to -$1.6 million in 2023, then surged by 97.22% to -$45736.0 in 2024, then jumped by 1736.91% to $748659.0 in 2025.
- The last three Cash from Financing Activities figures came in at $748659.0 (Q4 2025), -$1.3 million (Q3 2025), and -$688174.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,201.69 Bn | 3,772.66 Bn | 73.85 Bn | 61.24 Bn |
| 2 | Meta Platforms | 1,537.64 Bn | 1,447.38 Bn | 49.47 Bn | 15.97 Bn |
| 3 | Taboola.com | 1,133.50 Bn | 1,133.37 Bn | 139.48 Mn | - |
| 4 | Baidu | 288.92 Bn | 284.42 Bn | 1.88 Mn | -237.00 Mn |
| 5 | Spotify Technology | 102.35 Bn | 92.11 Bn | 1.75 Bn | -1.89 Bn |
| 6 | Joyy | 77.62 Bn | 76.74 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | -309,326.00 |
| 8 | Nebius | 49.30 Bn | 39.67 Bn | 295.20 Mn | 6.30 Bn |
| 9 | 30.45 Bn | 27.66 Bn | 734.60 Mn | -244.10 Mn | |
| 10 | Rum | 1.69 Bn | 1.46 Bn | 1.48 Mn | 748,659.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 748,659.00 |
| Dec 31, 2025 | 748,659.00 |
| Sep 30, 2025 | -1.28 Mn |
| Sep 30, 2025 | -1.28 Mn |
| Jun 30, 2025 | -688,174.00 |
| Jun 30, 2025 | -688,174.00 |
| Mar 31, 2025 | 221.61 Mn |
| Mar 31, 2025 | 221.61 Mn |
| Dec 31, 2024 | -45,736.00 |
| Dec 31, 2024 | -45,736.00 |
| Sep 30, 2024 | -1.13 Mn |
| Sep 30, 2024 | -1.13 Mn |
| Dec 31, 2023 | -1.64 Mn |
| Dec 31, 2023 | -1.64 Mn |
| Sep 30, 2023 | -462,658.00 |
| Sep 30, 2023 | -462,658.00 |
| Dec 31, 2022 | -225,000.00 |
| Dec 31, 2022 | -225,000.00 |
| Sep 30, 2022 | 332.49 Mn |
| Sep 30, 2022 | 332.49 Mn |