Rythm (RYM) Cash from Financing Activities (2020 - 2025)
Rythm (RYM) posted Cash from Financing Activities of -$337000.0 for Q4 2025, down 100.67% quarter-over-quarter from $50.0 million in Q3 2025, and down 100.92% year-on-year from $36.6 million in Q4 2024.
Rythm (RYM) Cash from Financing Activities (2020 - 2025) Analysis & Trends
Rythm (RYM) has reported Cash from Financing Activities for 6 consecutive years, with -$337000.0 the latest figure, recorded in Q4 2025.
- Cash from Financing Activities for Q4 2025 came in at -$337000.0, down 100.92% year-over-year; the trailing twelve-month figure through Dec 2025 was $79.7 million (up 88.0% YoY), and the FY2025 annual result was $79.7 million, up 88.0% from the prior year.
- Cash from Financing Activities was -$337000.0 for Q4 2025 at Rythm, down from $50.0 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $137.2 million in Q1 2021 and troughed at -$34.4 million in Q3 2022.
- Average Cash from Financing Activities over 5 years is $16.5 million, with a median of $1.5 million recorded in 2021.
- The widest YoY moves for Cash from Financing Activities: up 24785.54% in 2022, down 2486.0% in 2022.
- Over 5 years, Cash from Financing Activities stood at -$83000.0 in 2021, then surged by 24785.54% to $20.5 million in 2022, then plunged by 73.79% to $5.4 million in 2023, then surged by 582.0% to $36.6 million in 2024, then tumbled by 100.92% to -$337000.0 in 2025.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$337000.0 in Q4 2025, $50.0 million in Q3 2025, and $30.0 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Altria | 66.91 Bn | 63.43 Bn | 3.51 Bn | -3.16 Bn |
| 2 | RLX Technology | 2.38 Bn | 1.75 Bn | 73.10 Mn | -125.21 Mn |
| 3 | Turning Point Brands | 1.68 Bn | 1.51 Bn | 68.30 Mn | -2.69 Mn |
| 4 | Universal | 1.30 Bn | 1.29 Bn | 98.47 Mn | -200.61 Mn |
| 5 | Ispire Technology | 65.31 Mn | 47.02 Mn | 1.99 Mn | -319,004.00 |
| 6 | Rythm | 54.80 Mn | 21.54 Mn | 10.40 Mn | - |
| 7 | Greenlane Holdings | 9.60 Mn | -28.63 Mn | 217,000.00 | - |
| 8 | VPR Brands | 4.59 Mn | 1.87 Mn | 138,574.00 | -12,891.00 |
| 9 | Lftd Partners | 2.96 Mn | 873,406.64 | -1.71 Mn | -15,171.00 |
| 10 | 22nd Century | 128,296.63 | -9.42 Mn | -636,000.00 | 5.55 Mn |
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 |