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

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.