Rythm (RYM) Cash from Financing Activities (2020 - 2025)
Rythm (RYM) reported Cash from Financing Activities of -$337000.0 for Q4 2025, down 100.92% on a YoY basis from $36.6 million in Q4 2024, and down 100.67% quarter-over-quarter from $50.0 million in Q3 2025.
Rythm (RYM) Cash from Financing Activities (2020 - 2025) Analysis & Trends
Rythm has reported Cash from Financing Activities for 6 years, with the latest figure at -$337000.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Financing Activities fell 100.92% year-over-year to -$337000.0; the trailing twelve-month figure through Dec 2025 stood at $79.7 million (up 88.0% YoY), and the FY2025 full-year result was $79.7 million, up 88.0% from the prior year.
- Cash from Financing Activities for Q4 2025 stood at -$337000.0, down from $50.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $137.2 million in Q1 2021, with the low at -$34.4 million in Q3 2022.
- Historically, Cash from Financing Activities has averaged $16.5 million across 5 years, with a median of $1.5 million in 2021.
- The largest YoY upside for Cash from Financing Activities was 24785.54% in 2022 against a maximum downside of 2486.0% in 2022.
- Rythm's Cash from Financing Activities 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 277.78 Bn | 274.30 Bn | 6.91 Bn | 1.10 Bn |
| 2 | Altria | 120.77 Bn | 117.29 Bn | 3.51 Bn | -3.16 Bn |
| 3 | British American Tobacco p.l.c | 45.84 Bn | 40.53 Bn | - | - |
| 4 | Turning Point Brands | 1.66 Bn | 1.49 Bn | 68.30 Mn | -2.69 Mn |
| 5 | Universal | 1.35 Bn | 1.30 Bn | 98.47 Mn | -200.61 Mn |
| 6 | RLX Technology | 355.86 Mn | -269.04 Mn | 73.10 Mn | -125.21 Mn |
| 7 | Ispire Technology | 97.40 Mn | 79.11 Mn | 1.99 Mn | -319,004.00 |
| 8 | Rythm | 54.37 Mn | 21.11 Mn | 10.40 Mn | - |
| 9 | Greenlane Holdings | 11.69 Mn | -26.54 Mn | 217,000.00 | - |
| 10 | 22nd Century | 2.50 Mn | -7.04 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 |