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
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