Rumble (RUM) Change in Cash (2021 - 2025)
Rumble (RUM) reported Change in Cash of -$31.8 million for Q4 2025, down 89.9% on a YoY basis from -$315.1 million in Q4 2024, and down 126.55% quarter-over-quarter from -$14.1 million in Q3 2025.
Rumble (RUM) Change in Cash (2021 - 2025) Analysis & Trends
Rumble has reported Change in Cash for 5 years, with the latest figure at -$31.8 million in Q4 2025.
- For the quarter ending Q4 2025, Change in Cash fell 89.9% year-over-year to -$31.8 million; the trailing twelve-month figure through Dec 2025 stood at $123.9 million (up 218.77% YoY), and the FY2025 full-year result was $123.9 million, up 218.77% from the prior year.
- Change in Cash for Q4 2025 stood at -$31.8 million, down from -$14.1 million in the prior quarter.
- The five-year high for Change in Cash was $323.2 million in Q3 2022, with the low at -$47.5 million in Q4 2023.
- Historically, Change in Cash has averaged $13.1 million across 5 years, with a median of -$17.1 million in 2024.
- Annual changes were most pronounced in 2022 — Change in Cash soared 1311.89% — and 2023, when it sank 277.64%.
- Rumble's Change in Cash 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Nebius | 1,913,603.98 Bn | 1,913,603.98 Bn | 295.20 Mn | - |
| 2 | Alphabet | 4,425.33 Bn | 4,209.71 Bn | 102.29 Bn | 7.36 Bn |
| 3 | Meta Platforms | 1,502.66 Bn | 1,421.48 Bn | 46.09 Bn | -8.00 Bn |
| 4 | Spotify Technology | 119.69 Bn | 109.44 Bn | 1.75 Bn | -50.34 Mn |
| 5 | 33.22 Bn | 30.45 Bn | 511.94 Mn | 420.78 Mn | |
| 6 | 13.64 Bn | 12.34 Bn | 768.96 Mn | -591.28 Mn | |
| 7 | Kanzhun | 13.02 Bn | 10.92 Bn | 255.62 Bn | -109.18 Mn |
| 8 | Snap | 9.72 Bn | 6.90 Bn | 1.29 Bn | 31.94 Mn |
| 9 | Zillow | 8.26 Bn | 7.48 Bn | 519.00 Mn | -90.00 Mn |
| 10 | Rumble | 1.93 Bn | 1.69 Bn | 19.78 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 |