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
DateValue
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