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

Rum (RUM) has reported Change in Cash for 5 consecutive years, with -$31.8 million the latest figure, recorded 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 fell to -$31.8 million in Q4 2025 per RUM's latest filing, from -$14.1 million in the prior quarter.
• Across five years, Change in Cash topped out at $323.2 million in Q3 2022 and bottomed 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.
• The sharpest annual moves came in 2022 and 2023: Change in Cash jumped 1311.89% in 2022, then slumped 277.64% in 2023.
• Over 5 years, Change in Cash stood at $22.5 million in 2021, then sank by 186.8% to -$19.5 million in 2022, then tumbled by 143.69% to -$47.5 million in 2023, then surged by 64.74% to -$16.8 million in 2024, then slumped by 89.9% to -$31.8 million in 2025.
• According to Business Quant data, Change in Cash over the past three periods registered -$31.8 million, -$14.1 million, and -$17.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.