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
DateValue
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