Rambus (RMBS) Cash from Financing Activities (2009 - 2026)
Rambus (RMBS) recorded quarterly Cash from Financing Activities of -$46.3 million in Q1 2026, down 918.11% on a QoQ basis from -$4.5 million in Q4 2025, and down 25.84% year-over-year from -$62.4 million in Q1 2025.
Rambus (RMBS) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Rambus has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$46.3 million for Q1 2026.
- Quarterly Cash from Financing Activities fell 25.84% year-over-year to -$46.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$63.9 million (up 43.14% YoY) and the FY2025 annual result came in at -$54.4 million, up 67.61% from the prior year.
- Cash from Financing Activities declined to -$46.3 million in Q1 2026, from -$4.5 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at -$2.5 million in Q4 2022 and troughed at -$175.9 million in Q1 2022.
- A 5-year average of -$47.1 million and a median of -$26.0 million in 2022 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities sank 4672.31% — and 2025, when it jumped 90.74%.
- Tracing RMBS's Cash from Financing Activities over 5 years: stood at -$2.5 million in 2022, then plunged by 68.88% to -$4.2 million in 2023, then jumped by 37.3% to -$2.7 million in 2024, then plunged by 70.76% to -$4.5 million in 2025, then slumped by 918.11% to -$46.3 million in 2026.
- Business Quant data shows RMBS's Cash from Financing Activities at -$46.3 million in Q1 2026, -$4.5 million in Q4 2025, and -$5.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,067.76 Bn | 5,024.29 Bn | 61.16 Bn | -21.28 Bn |
| 2 | Broadcom | 1,880.14 Bn | 1,865.96 Bn | 13.16 Bn | -10.15 Bn |
| 3 | Micron Technology | 1,065.25 Bn | 1,050.66 Bn | 17.76 Bn | -2.17 Bn |
| 4 | Taiwan Semiconductor Manufacturing | 994.72 Bn | 897.77 Bn | 23.77 Bn | -3.79 Bn |
| 5 | Advanced Micro Devices | 795.92 Bn | 783.57 Bn | 5.42 Bn | -350.00 Mn |
| 6 | Intel | 560.09 Bn | 540.89 Bn | 5.35 Bn | -1.21 Bn |
| 7 | Texas Instruments | 264.46 Bn | 259.36 Bn | 2.80 Bn | -1.15 Bn |
| 8 | Marvell Technology | 257.66 Bn | 253.82 Bn | 1.26 Bn | 1.99 Bn |
| 9 | Qualcomm | 230.46 Bn | 220.66 Bn | 4.16 Bn | -3.69 Bn |
| 10 | Rambus | 16.41 Bn | 15.62 Bn | 143.66 Mn | -46.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -46.26 Mn |
| Mar 31, 2026 | -46.26 Mn |
| Dec 31, 2025 | -4.54 Mn |
| Dec 31, 2025 | -4.54 Mn |
| Sep 30, 2025 | -5.12 Mn |
| Sep 30, 2025 | -5.12 Mn |
| Jun 30, 2025 | -7.99 Mn |
| Jun 30, 2025 | -7.99 Mn |
| Mar 31, 2025 | -36.76 Mn |
| Mar 31, 2025 | -36.76 Mn |
| Dec 31, 2024 | -2.66 Mn |
| Dec 31, 2024 | -2.66 Mn |
| Sep 30, 2024 | -55.27 Mn |
| Sep 30, 2024 | -55.27 Mn |
| Jun 30, 2024 | -17.71 Mn |
| Jun 30, 2024 | -17.71 Mn |
| Mar 31, 2024 | -92.35 Mn |
| Mar 31, 2024 | -92.35 Mn |
| Dec 31, 2023 | -4.24 Mn |
| Dec 31, 2023 | -4.24 Mn |