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

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.