RUM Group Inc. RUM
NASDAQ RUM
$5.86 +0.17 (+2.99%)
At close: Oct 19, 2026 · 4:00 PM EDT

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

Updated

Rum (RUM) posted Cash from Investing Activities of -$3.16 million for Q4 2025, compared with -$4.36 million a year earlier.

Analysis

Rum (RUM) Cash from Investing Activities (2021 - 2025) Analysis & Trends

For FY2025, Rum's Cash from Investing Activities came in at -$26.05 million.

  • In prior years, Rum's Cash from Investing Activities was -$15.64 million in FY2024, -$23.77 million in FY2023, -$10.14 million in FY2022 and $1.58 million in FY2021.
  • Quarterly Cash from Investing Activities has run from a low of -$300 million in Q1 2021 to a high of $298.98 million in Q3 2021 over five years.
  • According to Business Quant data, Cash from Investing Activities for the three prior quarters was -$2.14 million (Q3 2025), -$905,626 (Q2 2025) and -$19.85 million (Q1 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Alphabet 4,185.47 Bn 3,943.00 Bn 73.85 Bn -82.43 Bn
2 Meta Platforms 1,794.56 Bn 1,497.08 Bn 49.47 Bn -49.65 Bn
3 Netflix 292.71 Bn 252.90 Bn 6.52 Bn -218.64 Mn
4 Alibaba Group Holding 251.74 Bn 65.51 Bn 15.11 Bn -2.80 Bn
5 Shopify 221.57 Bn 198.76 Bn 1.71 Bn 571.00 Mn
6 Uber Technologies 142.45 Bn 114.25 Bn 6.38 Bn -5.39 Bn
7 Booking Holdings 124.83 Bn 57.88 Bn - -89.00 Mn
8 PDD Holdings 113.76 Bn -130.01 Bn 9.45 Bn -2.93 Bn
9 Spotify Technology 106.73 Bn 64.23 Bn 1.86 Bn 72.07 Mn
10 Rum 1.66 Bn 667.57 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 -3.16 Mn
Sep 30, 2025 -2.14 Mn
Jun 30, 2025 -905,626.00
Mar 31, 2025 -19.85 Mn
Dec 31, 2024 -4.36 Mn
Sep 30, 2024 -2.13 Mn
Jun 30, 2024 -7.37 Mn
Mar 31, 2024 -1.78 Mn
Dec 31, 2023 -12.82 Mn
Sep 30, 2023 -3.91 Mn
Jun 30, 2023 -5.06 Mn
Mar 31, 2023 -1.99 Mn
Dec 31, 2022 -4.31 Mn
Sep 30, 2022 -1.81 Mn
Jun 30, 2022 -2.27 Mn
Mar 31, 2022 -1.75 Mn
Dec 31, 2021 2.60 Mn
Sep 30, 2021 298.98 Mn
Mar 31, 2021 -300.00 Mn
API Access

Rum Cash from Investing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=RUM&period=max&api_key=YOUR_API_KEY