Balance Sheet
Cash Flow Statement
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Rumble (RUMBW) Cash from Financing Activities (2021 - 2025)

Rumble posted quarterly Cash from Financing Activities of $748659.0 for Q4 2025, up 1736.91% year-on-year from $40756.3 in Q4 2024, and up 158.36% on a QoQ basis from -$1.3 million in Q3 2025.

Rumble (RUMBW) has 5 years of Cash from Financing Activities data on file, last reported at $748659.0 in Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 1736.91% year-over-year to $748659.0; the trailing twelve-month figure through Dec 2025 stood at $220.4 million (up 6820.47% YoY), and the FY2025 full-year result was $220.4 million, up 13335.19% from the prior year.
  • Cash from Financing Activities for Q4 2025 stood at $748659.0, up from -$1.3 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $332.5 million in Q3 2022 and bottomed at -$275.9 million in Q3 2021.
  • The 5-year median for Cash from Financing Activities is -$45736.0 (2024), against an average of $39.9 million.
  • The widest annual swing landed in 2023, when Cash from Financing Activities slumped 631.05%; it then jumped 1736.91% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $25.0 million in 2021, then sank by 100.9% to -$225000.0 in 2022, then plunged by 631.05% to -$1.6 million in 2023, then soared by 97.22% to -$45736.0 in 2024, then surged by 1736.91% to $748659.0 in 2025.
  • The last three Cash from Financing Activities figures came in at $748659.0 (Q4 2025), -$1.3 million (Q3 2025), and -$688174.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Alphabet 4,554.43 Bn 4,338.81 Bn 102.29 Bn 25.08 Bn
2 Meta Platforms 1,602.78 Bn 1,521.60 Bn 46.09 Bn -6.55 Bn
3 Spotify Technology 119.86 Bn 109.62 Bn 1.75 Bn -1.89 Bn
4 Reddit 33.71 Bn 30.94 Bn 511.94 Mn -16.30 Mn
5 Nebius 22.38 Bn 22.38 Bn 295.20 Mn 6.30 Bn
6 Pinterest 12.76 Bn 11.46 Bn 768.96 Mn -1.03 Bn
7 Kanzhun 12.59 Bn 10.49 Bn 255.62 Bn -52.09 Mn
8 Snap 9.64 Bn 6.81 Bn 1.29 Bn -352.10 Mn
9 Match 8.43 Bn 7.41 Bn 653.28 Mn -179.37 Mn
10 Rumble - - 19.78 Mn 748,659.00

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 748,659.00
Dec 31, 2025 748,659.00
Sep 30, 2025 -1.28 Mn
Sep 30, 2025 -1.28 Mn
Jun 30, 2025 -688,174.00
Jun 30, 2025 -688,174.00
Mar 31, 2025 221.61 Mn
Mar 31, 2025 221.61 Mn
Dec 31, 2024 -45,736.00
Dec 31, 2024 -45,736.00
Sep 30, 2024 -1.13 Mn
Sep 30, 2024 -1.13 Mn
Dec 31, 2023 -1.64 Mn
Dec 31, 2023 -1.64 Mn
Sep 30, 2023 -462,658.00
Sep 30, 2023 -462,658.00
Dec 31, 2022 -225,000.00
Dec 31, 2022 -225,000.00
Sep 30, 2022 332.49 Mn
Sep 30, 2022 332.49 Mn
Mar 31, 2022 531,558.00
Mar 31, 2022 531,558.00
Dec 31, 2021 24.98 Mn
Dec 31, 2021 24.98 Mn
Sep 30, 2021 -275.88 Mn
Sep 30, 2021 -275.88 Mn
Jun 30, 2021 34,826.00
Jun 30, 2021 34,826.00
Mar 31, 2021 300.00 Mn
Mar 31, 2021 300.00 Mn