Rythm (RYM) Cash from Investing Activities (2020 - 2025)
Rythm (RYM) reported Cash from Investing Activities of -$50.0 million for Q3 2025, down 1250100.0% on a YoY basis from N/an in Q3 2024, and down 12590.36% quarter-over-quarter from -$394000.0 in Q4 2024.
Rythm (RYM) Cash from Investing Activities (2020 - 2025) Analysis & Trends
Rythm has reported Cash from Investing Activities for 6 years, with the latest figure at -$50.0 million in Q3 2025.
- For the quarter ending Q3 2025, Cash from Investing Activities fell 1250100.0% year-over-year to -$50.0 million; the trailing twelve-month figure through Dec 2025 stood at -$50.4 million (down 93214.81% YoY), and the FY2025 full-year result was -$55.1 million, down 101890.74% from the prior year.
- Cash from Investing Activities for Q3 2025 stood at -$50.0 million, down from -$394000.0 in the prior quarter.
- The five-year high for Cash from Investing Activities was $25.5 million in Q3 2022, with the low at -$51.7 million in Q2 2021.
- Historically, Cash from Investing Activities has averaged -$7.8 million across 5 years, with a median of -$56000.0 in 2023.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities jumped 177.71% — and 2025, when it sank 1250100.0%.
- Rythm's Cash from Investing Activities stood at -$20.1 million in 2021, then jumped by 109.06% to $1.8 million in 2022, then plunged by 103.08% to -$56000.0 in 2023, then plunged by 603.57% to -$394000.0 in 2024, then tumbled by 12590.36% to -$50.0 million in 2025.
- The last three Cash from Investing Activities figures came in at -$50.0 million (Q3 2025), -$394000.0 (Q4 2024), and $4000.0 (Q3 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 277.78 Bn | 274.30 Bn | 6.91 Bn | -3.00 Mn |
| 2 | Altria | 120.77 Bn | 117.29 Bn | 3.51 Bn | -109.00 Mn |
| 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 | -5.07 Mn |
| 5 | Universal | 1.35 Bn | 1.30 Bn | 98.47 Mn | -9.25 Mn |
| 6 | RLX Technology | 355.86 Mn | -269.04 Mn | 73.10 Mn | -16.86 Mn |
| 7 | Ispire Technology | 97.40 Mn | 79.11 Mn | 1.99 Mn | -1.17 Mn |
| 8 | Rythm | 54.37 Mn | 21.11 Mn | 10.40 Mn | - |
| 9 | Greenlane Holdings | 11.69 Mn | -26.54 Mn | 217,000.00 | -14.36 Mn |
| 10 | 22nd Century | 2.50 Mn | -7.04 Mn | -636,000.00 | -47,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -50.00 Mn |
| Sep 30, 2025 | -50.00 Mn |
| Dec 31, 2024 | -394,000.00 |
| Dec 31, 2024 | -394,000.00 |
| Sep 30, 2024 | 4,000.00 |
| Sep 30, 2024 | 4,000.00 |
| Jun 30, 2024 | 8,000.00 |
| Jun 30, 2024 | 8,000.00 |
| Mar 31, 2024 | 328,000.00 |
| Mar 31, 2024 | 328,000.00 |
| Dec 31, 2023 | -56,000.00 |
| Dec 31, 2023 | -56,000.00 |
| Sep 30, 2023 | 13.88 Mn |
| Sep 30, 2023 | 13.88 Mn |
| Jun 30, 2023 | 1.56 Mn |
| Jun 30, 2023 | 1.56 Mn |
| Mar 31, 2023 | 9.80 Mn |
| Mar 31, 2023 | 9.80 Mn |
| Dec 31, 2022 | 1.82 Mn |
| Dec 31, 2022 | 1.82 Mn |