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

Rum (RUM) has 5 years of Cash from Investing Activities data on file, last reported at -$3.2 million in Q4 2025.

• Quarterly Cash from Investing Activities rose 27.55% year-over-year to -$3.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$26.1 million (down 66.55% YoY) and the FY2025 annual result came in at -$26.1 million, down 66.55% from the prior year.
• Cash from Investing Activities declined to -$3.2 million in Q4 2025, from -$2.1 million in the prior quarter.
• In the past five years, Cash from Investing Activities ranged from a high of $299.0 million in Q3 2021 to a low of -$300.0 million in Q1 2021.
• A 5-year average of -$3.9 million and a median of -$2.3 million in 2022 frame the typical range for Cash from Investing Activities.
• Annual changes were most pronounced in 2022 — Cash from Investing Activities surged 99.42% — and 2025, when it slumped 1013.45%.
• Tracing RUM's Cash from Investing Activities over 5 years: stood at $2.6 million in 2021, then sank by 265.67% to -$4.3 million in 2022, then plunged by 197.52% to -$12.8 million in 2023, then jumped by 65.97% to -$4.4 million in 2024, then climbed by 27.55% to -$3.2 million in 2025.
• The last three Cash from Investing Activities figures came in at -$3.2 million (Q4 2025), -$2.1 million (Q3 2025), and -$905626.0 (Q2 2025), per Business Quant data.