Rum (RUM) Net Cash Flow (2021 - 2025)
Rum's (RUM) quarterly Net Cash Flow 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) Net Cash Flow (2021 - 2025) Analysis & Trends
Rum (RUM) has 5 years of Net Cash Flow data on file, last reported at -$31.8 million in Q4 2025.
- Quarterly Net Cash Flow 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 219.33% YoY) and the FY2025 annual result came in at $123.9 million, up 218.77% from the prior year.
- Net Cash Flow slipped to -$31.8 million in Q4 2025, from -$14.1 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $322.6 million in Q3 2022 to a low of -$47.5 million in Q4 2023.
- A 5-year average of $12.5 million and a median of -$16.8 million in 2024 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 1296.37% in 2022, down 22637.97% in 2022.
- Tracing RUM's Net Cash Flow over 5 years: stood at $22.5 million in 2021, then tumbled by 186.39% to -$19.4 million in 2022, then sank by 144.82% 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 Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,170.83 Bn | 3,741.79 Bn | 73.85 Bn | 17.88 Bn |
| 2 | Meta Platforms | 1,525.91 Bn | 1,435.65 Bn | 49.47 Bn | -1.82 Bn |
| 3 | Taboola.com | 1,144.63 Bn | 1,144.50 Bn | 139.48 Mn | - |
| 4 | Baidu | 288.34 Bn | 283.85 Bn | 1.88 Mn | 902.61 Mn |
| 5 | Spotify Technology | 102.92 Bn | 92.68 Bn | 1.75 Bn | -50.34 Mn |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | -18,580.00 |
| 8 | Nebius | 49.34 Bn | 39.71 Bn | 295.20 Mn | 5.91 Bn |
| 9 | 30.23 Bn | 27.44 Bn | 734.60 Mn | 112.49 Mn | |
| 10 | Rum | 1.78 Bn | 1.54 Bn | 1.48 Mn | -31.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -31.84 Mn |
| Dec 31, 2025 | -31.84 Mn |
| Sep 30, 2025 | -14.05 Mn |
| Sep 30, 2025 | -14.05 Mn |
| Jun 30, 2025 | -17.48 Mn |
| Jun 30, 2025 | -17.48 Mn |
| Mar 31, 2025 | 187.27 Mn |
| Mar 31, 2025 | 187.27 Mn |
| Dec 31, 2024 | -16.77 Mn |
| Dec 31, 2024 | -16.77 Mn |
| Sep 30, 2024 | -22.32 Mn |
| Sep 30, 2024 | -22.32 Mn |
| Jun 30, 2024 | -29.10 Mn |
| Jun 30, 2024 | -29.10 Mn |
| Mar 31, 2024 | -35.64 Mn |
| Mar 31, 2024 | -35.64 Mn |
| Dec 31, 2023 | -47.54 Mn |
| Dec 31, 2023 | -47.54 Mn |
| Sep 30, 2023 | -29.68 Mn |
| Sep 30, 2023 | -29.68 Mn |