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
DateValue
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