Rambus (RMBS) Cash from Financing Activities (2009 - 2026)

Rambus (RMBS) posted Cash from Financing Activities of -$46.3 million for Q1 2026, down 918.11% quarter-over-quarter from -$4.5 million in Q4 2025, and down 25.84% on a YoY basis from -$62.4 million in Q1 2025.

Rambus (RMBS) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Rambus (RMBS) has reported Cash from Financing Activities for 18 consecutive years, with -$46.3 million the latest figure, recorded in 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 came in at -$46.3 million for Q1 2026 at Rambus, down from -$4.5 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was -$2.5 million in Q4 2022, with the low 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.
  • Year-over-year, Cash from Financing Activities slumped 4672.31% in 2022 and surged 90.74% in 2025.
  • Tracing RMBS's Cash from Financing Activities over 5 years: stood at -$2.5 million in 2022, then slumped by 68.88% to -$4.2 million in 2023, then soared by 37.3% to -$2.7 million in 2024, then slumped by 70.76% to -$4.5 million in 2025, then plunged by 918.11% to -$46.3 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$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 4,798.43 Bn 4,754.95 Bn 61.16 Bn -21.28 Bn
2 Micron Technology 1,164.41 Bn 1,138.39 Bn 35.06 Bn -4.73 Bn
3 Advanced Micro Devices 882.18 Bn 869.83 Bn 5.42 Bn -350.00 Mn
4 Intel 645.64 Bn 626.45 Bn 5.35 Bn -1.21 Bn
5 Aeluma 370.26 Bn 370.22 Bn 386,000.00 -17,000.00
6 Arm Holdings 358.73 Bn 355.13 Bn 1.46 Bn -105.00 Mn
7 Texas Instruments 271.25 Bn 266.15 Bn 2.80 Bn -1.15 Bn
8 Marvell Technology 239.95 Bn 236.10 Bn 1.26 Bn 1.99 Bn
9 Qualcomm 193.93 Bn 184.13 Bn 4.16 Bn -3.69 Bn
10 Rambus 13.37 Mn -772.77 Mn 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