Rambus (RMBS) Cash from Financing Activities (2009 - 2026)
Rambus (RMBS) recorded quarterly Cash from Financing Activities of -$12.6 million in Q2 2026, up 72.71% on a QoQ basis from -$46.3 million in Q1 2026, and down 58.09% YoY from -$30.1 million in Q2 2025.
Analysis
Rambus (RMBS) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Rambus (RMBS) has reported Cash from Financing Activities for 18 consecutive years, with -$12.6 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Financing Activities fell 58.09% year-over-year to -$12.6 million; the trailing twelve-month figure through Jun 2026 stood at -$68.6 million (up 33.24% YoY), and the FY2025 full-year result was -$54.4 million, up 67.61% from the prior year.
- Cash from Financing Activities was -$12.6 million for Q2 2026 at Rambus, up from -$46.3 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.
- Historically, Cash from Financing Activities has averaged -$45.2 million across 5 years, with a median of -$21.8 million in 2022.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities plunged 4672.31% — and 2025, when it soared 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 177.88% to -$12.6 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$12.6 million in Q2 2026, -$46.3 million in Q1 2026, and -$4.5 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,260.79 Bn | 5,195.56 Bn | 72.14 Bn | -6.18 Bn |
| 2 | Broadcom | 1,728.14 Bn | 1,704.17 Bn | 20.46 Bn | -8.74 Bn |
| 3 | Advanced Micro Devices | 842.32 Bn | 829.21 Bn | 6.20 Bn | -15.00 Mn |
| 4 | Arm Holdings | 280.94 Bn | 277.05 Bn | 1.25 Bn | -326.00 Mn |
| 5 | Marvell Technology | 207.04 Bn | 203.10 Bn | 1.46 Bn | -386.00 Mn |
| 6 | Qualcomm | 192.34 Bn | 184.04 Bn | 5.28 Bn | -2.47 Bn |
| 7 | Monolithic Power Systems | 60.66 Bn | 59.25 Bn | 541.07 Mn | -103.35 Mn |
| 8 | Astera Labs | 50.52 Bn | 49.27 Bn | 287.57 Mn | 7.05 Mn |
| 9 | Credo Technology Group Holding | 30.60 Bn | 29.83 Bn | 309.08 Mn | -26.66 Mn |
| 10 | Rambus | 9.43 Bn | 8.61 Bn | 165.41 Mn | -12.63 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -12.63 Mn |
| Mar 31, 2026 | -46.26 Mn |
| Dec 31, 2025 | -4.54 Mn |
| Sep 30, 2025 | -5.12 Mn |
| Jun 30, 2025 | -7.99 Mn |
| Mar 31, 2025 | -36.76 Mn |
| Dec 31, 2024 | -2.66 Mn |
| Sep 30, 2024 | -55.27 Mn |
| Jun 30, 2024 | -17.71 Mn |
| Mar 31, 2024 | -92.35 Mn |
| Dec 31, 2023 | -4.24 Mn |
| Sep 30, 2023 | -107.08 Mn |
| Jun 30, 2023 | -4.09 Mn |
| Mar 31, 2023 | -54.21 Mn |
| Dec 31, 2022 | -2.51 Mn |
| Sep 30, 2022 | -158.54 Mn |
| Jun 30, 2022 | -25.98 Mn |
| Mar 31, 2022 | -175.91 Mn |
| Dec 31, 2021 | 649,000.00 |
| Sep 30, 2021 | -3.32 Mn |