Rum (RUM) Net Cash Flow (2021 - 2025)

Rum (RUM) has reported Net Cash Flow for 5 consecutive years, with -$31.8 million the latest figure, recorded in Q4 2025.

• For the quarter ending Q4 2025, Net Cash Flow fell 89.9% year-over-year to -$31.8 million; the trailing twelve-month figure through Dec 2025 stood at $123.9 million (up 219.33% YoY), and the FY2025 full-year result was $123.9 million, up 218.77% from the prior year.
• Net Cash Flow fell to -$31.8 million in Q4 2025 per RUM's latest filing, from -$14.1 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $322.6 million in Q3 2022 and bottomed at -$47.5 million in Q4 2023.
• Historically, Net Cash Flow has averaged $12.5 million across 5 years, with a median of -$16.8 million in 2024.
• The widest YoY moves for Net Cash Flow: up 1296.37% in 2022, down 22637.97% in 2022.
• Over 5 years, Net Cash Flow stood at $22.5 million in 2021, then sank by 186.39% to -$19.4 million in 2022, then tumbled by 144.82% 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, Net Cash Flow 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.