Rythm (RYM) Cash from Investing Activities (2020 - 2025)
Rythm's (RYM) quarterly Cash from Investing Activities came in at -$50.0 million in Q3 2025, down 1250100.0% YoY from N/an in Q3 2024, and down 12590.36% on a QoQ basis from -$394000.0 in Q4 2024.
Rythm (RYM) Cash from Investing Activities (2020 - 2025) Analysis & Trends
Rythm (RYM) has 6 years of Cash from Investing Activities data on file, last reported at -$50.0 million in Q3 2025.
- Quarterly Cash from Investing Activities fell 1250100.0% year-over-year to -$50.0 million in Q3 2025, while the trailing twelve-month figure through Dec 2025 was -$50.4 million (down 93214.81% YoY) and the FY2025 annual result came in at -$55.1 million, down 101890.74% from the prior year.
- Cash from Investing Activities retreated to -$50.0 million in Q3 2025, from -$394000.0 in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $25.5 million in Q3 2022 to a low of -$51.7 million in Q2 2021.
- A 5-year average of -$7.8 million and a median of -$56000.0 in 2023 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities jumped 177.71% — and 2025, when it sank 1250100.0%.
- Tracing RYM's Cash from Investing Activities over 5 years: 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 | 293.93 Bn | 287.93 Bn | 7.66 Bn | 26.00 Mn |
| 2 | British American Tobacco p.l.c | 121.73 Bn | 118.03 Bn | - | - |
| 3 | Altria | 110.12 Bn | 107.75 Bn | 3.82 Bn | -57.00 Mn |
| 4 | RLX Technology | 2.20 Bn | 1.46 Bn | 52.74 Mn | 144.93 Mn |
| 5 | Turning Point Brands | 1.67 Bn | 1.40 Bn | 93.70 Mn | -6.53 Mn |
| 6 | Universal | 1.13 Bn | 851.44 Mn | 83.09 Mn | -15.65 Mn |
| 7 | Ispire Technology | 85.94 Mn | 66.71 Mn | 1.99 Mn | -1.17 Mn |
| 8 | Rythm | 49.34 Mn | 7.43 Mn | 18.54 Mn | - |
| 9 | Greenlane Holdings | 11.38 Mn | -13.12 Mn | 32,000.00 | -4.99 Mn |
| 10 | VPR Brands | 9.12 Mn | 6.78 Mn | 161,075.00 | - |
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 |