Rythm (RYM) Cash from Financing Activities (2020 - 2025)
Rythm's (RYM) quarterly Cash from Financing Activities came in at -$337000.0 in Q4 2025, down 100.92% YoY from $36.6 million in Q4 2024, and down 100.67% on a QoQ basis from $50.0 million in Q3 2025.
Rythm (RYM) Cash from Financing Activities (2020 - 2025) Analysis & Trends
Rythm (RYM) has 6 years of Cash from Financing Activities data on file, last reported at -$337000.0 in Q4 2025.
- Quarterly Cash from Financing Activities fell 100.92% year-over-year to -$337000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $79.7 million (up 88.0% YoY) and the FY2025 annual result came in at $79.7 million, up 88.0% from the prior year.
- Cash from Financing Activities fell to -$337000.0 in Q4 2025, from $50.0 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $137.2 million in Q1 2021 to a low of -$34.4 million in Q3 2022.
- A 5-year average of $16.5 million and a median of $1.5 million in 2021 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 24785.54% in 2022, down 2486.0% in 2022.
- Tracing RYM's Cash from Financing Activities over 5 years: stood at -$83000.0 in 2021, then surged by 24785.54% to $20.5 million in 2022, then sank by 73.79% to $5.4 million in 2023, then surged by 582.0% to $36.6 million in 2024, then plunged by 100.92% to -$337000.0 in 2025.
- The last three Cash from Financing Activities figures came in at -$337000.0 (Q4 2025), $50.0 million (Q3 2025), and $30.0 million (Q2 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 293.93 Bn | 287.93 Bn | 7.66 Bn | -4.98 Bn |
| 2 | British American Tobacco p.l.c | 121.73 Bn | 118.03 Bn | - | - |
| 3 | Altria | 110.12 Bn | 107.75 Bn | 3.82 Bn | -1.83 Bn |
| 4 | RLX Technology | 2.20 Bn | 1.46 Bn | 52.74 Mn | -59.48 Mn |
| 5 | Turning Point Brands | 1.67 Bn | 1.40 Bn | 93.70 Mn | 55.45 Mn |
| 6 | Universal | 1.13 Bn | 851.44 Mn | 83.09 Mn | 244.30 Mn |
| 7 | Ispire Technology | 85.94 Mn | 66.71 Mn | 1.99 Mn | -319,004.00 |
| 8 | Rythm | 49.34 Mn | 7.43 Mn | 18.54 Mn | - |
| 9 | Greenlane Holdings | 11.38 Mn | -13.12 Mn | 32,000.00 | - |
| 10 | VPR Brands | 9.12 Mn | 6.78 Mn | 161,075.00 | -13,483.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -337,000.00 |
| Dec 31, 2025 | -337,000.00 |
| Sep 30, 2025 | 50.00 Mn |
| Sep 30, 2025 | 50.00 Mn |
| Jun 30, 2025 | 30.00 Mn |
| Jun 30, 2025 | 30.00 Mn |
| Mar 31, 2025 | -1,000.00 |
| Mar 31, 2025 | -1,000.00 |
| Dec 31, 2024 | 36.63 Mn |
| Dec 31, 2024 | 36.63 Mn |
| Sep 30, 2024 | 1.64 Mn |
| Sep 30, 2024 | 1.64 Mn |
| Jun 30, 2024 | 1.78 Mn |
| Jun 30, 2024 | 1.78 Mn |
| Mar 31, 2024 | 2.32 Mn |
| Mar 31, 2024 | 2.32 Mn |
| Dec 31, 2023 | 5.37 Mn |
| Dec 31, 2023 | 5.37 Mn |
| Sep 30, 2023 | 275,000.00 |
| Sep 30, 2023 | 275,000.00 |