Rumble (RUMBW) Net Cash Flow (2021 - 2025)
Rumble posted quarterly Net Cash Flow of -$31.8 million for Q4 2025, down 89.9% year-on-year from -$315.1 million in Q4 2024, and down 126.55% on a QoQ basis from -$14.1 million in Q3 2025.
Rumble (RUMBW) has 5 years of Net Cash Flow data on file, last reported at -$31.8 million 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 for Q4 2025 stood at -$31.8 million, down 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.
- The 5-year median for Net Cash Flow is -$16.8 million (2024), against an average of $12.5 million.
- Peak annual rise in Net Cash Flow reached 1296.37% in 2022, while the deepest fall reached 22637.97% in 2022.
- A 5-year view of Net Cash Flow shows it stood at $22.5 million in 2021, then slumped by 186.39% to -$19.4 million in 2022, then plunged by 144.82% to -$47.5 million in 2023, then jumped by 64.74% to -$16.8 million in 2024, then tumbled 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,554.43 Bn | 4,338.81 Bn | 102.29 Bn | 7.48 Bn |
| 2 | Meta Platforms | 1,602.78 Bn | 1,521.60 Bn | 46.09 Bn | -8.01 Bn |
| 3 | Spotify Technology | 119.86 Bn | 109.62 Bn | 1.75 Bn | -907.33 Mn |
| 4 | 33.71 Bn | 30.94 Bn | 511.94 Mn | 420.78 Mn | |
| 5 | Nebius | 22.38 Bn | 22.38 Bn | 295.20 Mn | 5.91 Bn |
| 6 | 12.76 Bn | 11.46 Bn | 768.96 Mn | -591.20 Mn | |
| 7 | Kanzhun | 12.59 Bn | 10.49 Bn | 255.62 Bn | -104.25 Mn |
| 8 | Snap | 9.64 Bn | 6.81 Bn | 1.29 Bn | 31.94 Mn |
| 9 | Match | 8.43 Bn | 7.41 Bn | 653.28 Mn | -5.40 Mn |
| 10 | Rumble | - | - | 19.78 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 |
| Jun 30, 2023 | -29.60 Mn |
| Jun 30, 2023 | -29.60 Mn |
| Mar 31, 2023 | -11.96 Mn |
| Mar 31, 2023 | -11.96 Mn |
| Dec 31, 2022 | -19.42 Mn |
| Dec 31, 2022 | -19.42 Mn |
| Sep 30, 2022 | 322.57 Mn |
| Sep 30, 2022 | 322.57 Mn |
| Jun 30, 2022 | -7.85 Mn |
| Jun 30, 2022 | -7.85 Mn |
| Mar 31, 2022 | -4.94 Mn |
| Mar 31, 2022 | -4.94 Mn |
| Dec 31, 2021 | 22.48 Mn |
| Dec 31, 2021 | 22.48 Mn |
| Sep 30, 2021 | 23.10 Mn |
| Sep 30, 2021 | 23.10 Mn |
| Jun 30, 2021 | 34,826.00 |
| Jun 30, 2021 | 34,826.00 |