Rumble (RUM) Cash from Operations (2021 - 2025)
Rumble (RUM) reported Cash from Operations of 29426117.0 for Q4 2025, down 138.12% on a YoY basis from 77198690.75 in Q4 2024, and down 176.88% quarter-over-quarter from 10627895.0 in Q3 2025.
Rumble (RUM) Cash from Operations (2021 - 2025) Analysis & Trends
Rumble has reported Cash from Operations for 5 years, with the latest figure at 29426117.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Operations fell 138.12% year-over-year to 29426117.0; the trailing twelve-month figure through Dec 2025 stood at 70430149.0 (up 19.06% YoY), and the FY2025 full-year result was 70430149.0, up 19.06% from the prior year.
- Cash from Operations for Q4 2025 stood at 29426117.0, down from 10627895.0 in the prior quarter.
- The five-year high for Cash from Operations was 3717779.0 in Q1 2022, with the low at 33856535.0 in Q1 2024.
- Historically, Cash from Operations has averaged 16925611.24 across 5 years, with a median of 14886313.0 in 2022.
- Annual changes were most pronounced in 2023 — Cash from Operations plunged 339.8% — and 2024, when it jumped 62.64%.
- Rumble's Cash from Operations 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Nebius | 1,913,603.98 Bn | 1,913,603.98 Bn | 295.20 Mn | 2.26 Bn |
| 2 | Alphabet | 4,425.33 Bn | 4,209.71 Bn | 102.29 Bn | 45.79 Bn |
| 3 | Meta Platforms | 1,502.66 Bn | 1,421.48 Bn | 46.09 Bn | 32.23 Bn |
| 4 | Spotify Technology | 119.69 Bn | 109.44 Bn | 1.75 Bn | 978.74 Mn |
| 5 | 33.22 Bn | 30.45 Bn | 511.94 Mn | 312.25 Mn | |
| 6 | 13.64 Bn | 12.34 Bn | 768.96 Mn | 328.02 Mn | |
| 7 | Kanzhun | 13.02 Bn | 10.92 Bn | 255.62 Bn | 172.53 Mn |
| 8 | Snap | 9.72 Bn | 6.90 Bn | 1.29 Bn | 326.78 Mn |
| 9 | Zillow | 8.26 Bn | 7.48 Bn | 519.00 Mn | 200.00 Mn |
| 10 | Rumble | 1.93 Bn | 1.69 Bn | 19.78 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 |