Rythm (RYM) Cash from Investing Activities (2020 - 2025)
Rythm (RYM) posted Cash from Investing Activities of -$50.0 million for Q3 2025, down 12590.36% quarter-over-quarter from -$394000.0 in Q4 2024, and down 1250100.0% year-on-year from N/an in Q3 2024.
Rythm (RYM) Cash from Investing Activities (2020 - 2025) Analysis & Trends
Rythm (RYM) has reported Cash from Investing Activities for 6 consecutive years, with -$50.0 million the latest figure, recorded in Q3 2025.
- Cash from Investing Activities for Q3 2025 came in at -$50.0 million, down 1250100.0% year-over-year; the trailing twelve-month figure through Dec 2025 was -$50.4 million (down 93214.81% YoY), and the FY2025 annual result was -$55.1 million, down 101890.74% from the prior year.
- Cash from Investing Activities was -$50.0 million for Q3 2025 at Rythm, down from -$394000.0 in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $25.5 million in Q3 2022 and troughed at -$51.7 million in Q2 2021.
- Average Cash from Investing Activities over 5 years is -$7.8 million, with a median of -$56000.0 recorded in 2023.
- Year-over-year, Cash from Investing Activities soared 177.71% in 2022 and tumbled 1250100.0% in 2025.
- Over 5 years, Cash from Investing Activities stood at -$20.1 million in 2021, then jumped by 109.06% to $1.8 million in 2022, then tumbled by 103.08% to -$56000.0 in 2023, then tumbled by 603.57% to -$394000.0 in 2024, then slumped by 12590.36% to -$50.0 million in 2025.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$50.0 million in Q3 2025, -$394000.0 in Q4 2024, and $4000.0 in Q3 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Altria | 66.91 Bn | 63.43 Bn | 3.51 Bn | -109.00 Mn |
| 2 | RLX Technology | 2.38 Bn | 1.75 Bn | 73.10 Mn | -16.86 Mn |
| 3 | Turning Point Brands | 1.68 Bn | 1.51 Bn | 68.30 Mn | -5.07 Mn |
| 4 | Universal | 1.30 Bn | 1.29 Bn | 98.47 Mn | -9.25 Mn |
| 5 | Ispire Technology | 65.31 Mn | 47.02 Mn | 1.99 Mn | -1.17 Mn |
| 6 | Rythm | 54.80 Mn | 21.54 Mn | 10.40 Mn | - |
| 7 | Greenlane Holdings | 9.60 Mn | -28.63 Mn | 217,000.00 | -14.36 Mn |
| 8 | VPR Brands | 4.59 Mn | 1.87 Mn | 138,574.00 | - |
| 9 | Lftd Partners | 2.96 Mn | 873,406.64 | -1.71 Mn | -119,682.00 |
| 10 | 22nd Century | 128,296.63 | -9.42 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 |