Balance Sheet
Cash Flow Statement
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 Repurchased
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Income Statement
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Rumble (RUMBW) Change in Cash (2021 - 2025)

Rumble's Change in Cash history spans 5 years, with the latest figure at -$31.8 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 89.9% year-over-year to -$31.8 million; the TTM value through Dec 2025 reached $123.9 million, up 218.77%, while the annual FY2025 figure was $123.9 million, 218.77% up from the prior year.
  • Change in Cash reached -$31.8 million in Q4 2025 per RUMBW's latest filing, down from -$14.1 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $323.2 million in Q3 2022 to a low of -$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.
  • Peak YoY movement for Change in Cash: skyrocketed 1311.89% in 2022, then plummeted 277.64% in 2023.
  • A 5-year view of Change in Cash shows it 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.
  • Per Business Quant, the three most recent readings for RUMBW's Change in Cash are -$31.8 million (Q4 2025), -$14.1 million (Q3 2025), and -$17.5 million (Q2 2025).