Rum (RUM) Cash from Operations (2021 - 2025)
Rum's (RUM) quarterly Cash from Operations came in at 29426117.0 in Q4 2025, down 138.12% YoY from 77198690.75 in Q4 2024, and down 176.88% on a QoQ basis from 10627895.0 in Q3 2025.
Rum (RUM) Cash from Operations (2021 - 2025) Analysis & Trends
Rum (RUM) has 5 years of Cash from Operations data on file, last reported at 29426117.0 in Q4 2025.
- Quarterly Cash from Operations fell 138.12% year-over-year to 29426117.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 70430149.0 (up 19.06% YoY) and the FY2025 annual result came in at 70430149.0, up 19.06% from the prior year.
- Cash from Operations retreated to 29426117.0 in Q4 2025, from 10627895.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 3717779.0 in Q1 2022 to a low of 33856535.0 in Q1 2024.
- A 5-year average of 16925611.24 and a median of 14886313.0 in 2022 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2023 — Cash from Operations plunged 339.8% — and 2024, when it jumped 62.64%.
- Tracing RUM's Cash from Operations over 5 years: stood at 5097497.0 in 2021, then plunged by 192.03% to 14886313.0 in 2022, then sank by 122.22% to 33080581.0 in 2023, then jumped by 62.64% to 12357820.0 in 2024, then sank by 138.12% to 29426117.0 in 2025.
- The last three Cash from Operations figures came in at 29426117.0 (Q4 2025), 10627895.0 (Q3 2025), and 15884028.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,171.38 Bn | 3,742.34 Bn | 73.85 Bn | 39.07 Bn |
| 2 | Meta Platforms | 1,530.10 Bn | 1,439.84 Bn | 49.47 Bn | 31.86 Bn |
| 3 | Taboola.com | 1,146.02 Bn | 1,145.89 Bn | 139.48 Mn | - |
| 4 | Baidu | 289.00 Bn | 284.51 Bn | 1.88 Mn | 387.00 Mn |
| 5 | Spotify Technology | 103.21 Bn | 92.97 Bn | 1.75 Bn | 978.74 Mn |
| 6 | Joyy | 77.66 Bn | 76.77 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | 290,746.00 |
| 8 | Nebius | 49.70 Bn | 40.07 Bn | 295.20 Mn | 2.26 Bn |
| 9 | 30.28 Bn | 27.49 Bn | 734.60 Mn | 261.88 Mn | |
| 10 | Rum | 1.79 Bn | 1.55 Bn | 1.48 Mn | -29.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -29.43 Mn |
| Dec 31, 2025 | -29.43 Mn |
| Sep 30, 2025 | -10.63 Mn |
| Sep 30, 2025 | -10.63 Mn |
| Jun 30, 2025 | -15.88 Mn |
| Jun 30, 2025 | -15.88 Mn |
| Mar 31, 2025 | -14.49 Mn |
| Mar 31, 2025 | -14.49 Mn |
| Dec 31, 2024 | -12.36 Mn |
| Dec 31, 2024 | -12.36 Mn |
| Sep 30, 2024 | -19.06 Mn |
| Sep 30, 2024 | -19.06 Mn |
| Jun 30, 2024 | -21.74 Mn |
| Jun 30, 2024 | -21.74 Mn |
| Mar 31, 2024 | -33.86 Mn |
| Mar 31, 2024 | -33.86 Mn |
| Dec 31, 2023 | -33.08 Mn |
| Dec 31, 2023 | -33.08 Mn |
| Sep 30, 2023 | -25.31 Mn |
| Sep 30, 2023 | -25.31 Mn |