Rum (RUM) Change in Cash (2021 - 2025)
Rum's (RUM) quarterly Change in Cash came in at -$31.8 million in Q4 2025, down 89.9% YoY from -$315.1 million in Q4 2024, and down 126.55% on a QoQ basis from -$14.1 million in Q3 2025.
Rum (RUM) Change in Cash (2021 - 2025) Analysis & Trends
Rum (RUM) has 5 years of Change in Cash data on file, last reported at -$31.8 million in Q4 2025.
- Quarterly Change in Cash fell 89.9% year-over-year to -$31.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $123.9 million (up 218.77% YoY) and the FY2025 annual result came in at $123.9 million, up 218.77% from the prior year.
- Change in Cash slipped to -$31.8 million in Q4 2025, from -$14.1 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $323.2 million in Q3 2022 to a low of -$47.5 million in Q4 2023.
- A 5-year average of $13.1 million and a median of -$17.1 million in 2024 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2022 — Change in Cash soared 1311.89% — and 2023, when it sank 277.64%.
- Tracing RUM's Change in Cash over 5 years: stood at $22.5 million in 2021, then tumbled by 186.8% to -$19.5 million in 2022, then sank by 143.69% to -$47.5 million in 2023, then soared by 64.74% to -$16.8 million in 2024, then plunged by 89.9% to -$31.8 million in 2025.
- The last three Change in Cash figures came in at -$31.8 million (Q4 2025), -$14.1 million (Q3 2025), and -$17.5 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,180.31 Bn | 3,751.28 Bn | 73.85 Bn | 17.85 Bn |
| 2 | Meta Platforms | 1,533.10 Bn | 1,442.84 Bn | 49.47 Bn | -1.83 Bn |
| 3 | Taboola.com | 1,132.11 Bn | 1,131.98 Bn | 139.48 Mn | - |
| 4 | Baidu | 288.53 Bn | 284.04 Bn | 1.88 Mn | 980.00 Mn |
| 5 | Spotify Technology | 102.95 Bn | 92.71 Bn | 1.75 Bn | -50.34 Mn |
| 6 | Joyy | 77.41 Bn | 76.52 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | -18,580.00 |
| 8 | Nebius | 49.04 Bn | 39.41 Bn | 295.20 Mn | - |
| 9 | 30.28 Bn | 27.49 Bn | 734.60 Mn | 112.49 Mn | |
| 10 | Rum | 1.72 Bn | 1.48 Bn | 1.48 Mn | -31.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -31.84 Mn |
| Sep 30, 2025 | -14.05 Mn |
| Jun 30, 2025 | -17.48 Mn |
| Mar 31, 2025 | 187.27 Mn |
| Dec 31, 2024 | -16.77 Mn |
| Sep 30, 2024 | -22.32 Mn |
| Jun 30, 2024 | -29.60 Mn |
| Mar 31, 2024 | -35.64 Mn |
| Dec 31, 2023 | -47.55 Mn |
| Sep 30, 2023 | -29.68 Mn |
| Jun 30, 2023 | -29.64 Mn |
| Mar 31, 2023 | -11.96 Mn |
| Dec 31, 2022 | -19.51 Mn |
| Sep 30, 2022 | 323.15 Mn |
| Jun 30, 2022 | -7.85 Mn |
| Mar 31, 2022 | -5.47 Mn |
| Dec 31, 2021 | 22.48 Mn |
| Sep 30, 2021 | 22.89 Mn |