Rum (RUM) Change in Cash (2021 - 2025)

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.