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

Rum (RUM) has reported Cash from Investing Activities for 5 consecutive years, with -$3.2 million the latest figure, recorded in Q4 2025.

• For the quarter ending Q4 2025, Cash from Investing Activities rose 27.55% year-over-year to -$3.2 million; the trailing twelve-month figure through Dec 2025 stood at -$26.1 million (down 66.55% YoY), and the FY2025 full-year result was -$26.1 million, down 66.55% from the prior year.
• Cash from Investing Activities slipped to -$3.2 million in Q4 2025 per RUM's latest filing, from -$2.1 million in the prior quarter.
• Across five years, Cash from Investing Activities topped out at $299.0 million in Q3 2021 and bottomed at -$300.0 million in Q1 2021.
• Historically, Cash from Investing Activities has averaged -$3.9 million across 5 years, with a median of -$2.3 million in 2022.
• The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities soared 99.42% in 2022, then tumbled 1013.45% in 2025.
• Over 5 years, Cash from Investing Activities stood at $2.6 million in 2021, then tumbled by 265.67% to -$4.3 million in 2022, then slumped by 197.52% to -$12.8 million in 2023, then soared by 65.97% to -$4.4 million in 2024, then increased by 27.55% to -$3.2 million in 2025.
• According to Business Quant data, Cash from Investing Activities over the past three periods registered -$3.2 million, -$2.1 million, and -$905626.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.