Rum (RUM) Cash from Financing Activities (2021 - 2025)

Rum (RUM) has reported Cash from Financing Activities for 5 consecutive years, with $748659.0 the latest figure, recorded in Q4 2025.

• For the quarter ending Q4 2025, Cash from Financing Activities rose 1736.91% year-over-year to $748659.0; the trailing twelve-month figure through Dec 2025 stood at $220.4 million (up 6820.47% YoY), and the FY2025 full-year result was $220.4 million, up 13335.19% from the prior year.
• Cash from Financing Activities advanced to $748659.0 in Q4 2025 per RUM's latest filing, from -$1.3 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $332.5 million in Q3 2022 and bottomed at -$275.9 million in Q3 2021.
• Historically, Cash from Financing Activities has averaged $39.9 million across 5 years, with a median of -$45736.0 in 2024.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities sank 631.05% in 2023, then surged 1736.91% in 2025.
• Over 5 years, Cash from Financing Activities stood at $25.0 million in 2021, then plunged by 100.9% to -$225000.0 in 2022, then tumbled by 631.05% to -$1.6 million in 2023, then jumped by 97.22% to -$45736.0 in 2024, then soared by 1736.91% to $748659.0 in 2025.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $748659.0, -$1.3 million, and -$688174.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.