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Rythm (RYM) Cash from Financing Activities (2020 - 2025)

Rythm's Cash from Financing Activities history spans 6 years, with the latest figure at -$337000.0 for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 100.92% year-over-year to -$337000.0; the TTM value through Dec 2025 reached $79.7 million, up 88.0%, while the annual FY2025 figure was $79.7 million, 88.0% up from the prior year.
  • Cash from Financing Activities reached -$337000.0 in Q4 2025 per RYM's latest filing, down 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.
  • Average Cash from Financing Activities over 5 years is $16.5 million, with a median of $1.5 million recorded 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.
  • A 5-year view of Cash from Financing Activities shows it stood at -$83000.0 in 2021, then skyrocketed by 24785.54% to $20.5 million in 2022, then crashed by 73.79% to $5.4 million in 2023, then skyrocketed by 582.0% to $36.6 million in 2024, then plummeted by 100.92% to -$337000.0 in 2025.
  • Per Business Quant, the three most recent readings for RYM's Cash from Financing Activities are -$337000.0 (Q4 2025), $50.0 million (Q3 2025), and $30.0 million (Q2 2025).