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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Rumble (RUM) Change in Cash (2021 - 2025)

Rumble (RUM) has disclosed Change in Cash for 5 consecutive years, with -$31.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash fell 89.9% year-over-year to -$31.8 million, compared with a TTM value of $123.9 million through Dec 2025, up 218.77%, and an annual FY2025 reading of $123.9 million, up 218.77% over the prior year.
  • Change in Cash was -$31.8 million for Q4 2025 at Rumble, down 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.
  • Average Change in Cash over 5 years is $13.1 million, with a median of -$17.1 million recorded in 2024.
  • The sharpest move saw Change in Cash skyrocketed 1311.89% in 2022, then plummeted 277.64% in 2023.
  • Year by year, Change in Cash stood at $22.5 million in 2021, then tumbled 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 tumbled by 89.9% to -$31.8 million in 2025.
  • Business Quant data shows Change in Cash for RUM at -$31.8 million in Q4 2025, -$14.1 million in Q3 2025, and -$17.5 million in Q2 2025.