Growth Metrics

Rambus (RMBS) Cash from Financing Activities (2016 - 2025)

Rambus (RMBS) has disclosed Cash from Financing Activities for 17 consecutive years, with -$4.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 70.76% year-over-year to -$4.5 million, compared with a TTM value of -$54.4 million through Dec 2025, up 67.61%, and an annual FY2025 reading of -$54.4 million, up 67.61% over the prior year.
  • Cash from Financing Activities was -$4.5 million for Q4 2025 at Rambus, up from -$5.1 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $649000.0 in Q4 2021 and bottomed at -$175.9 million in Q1 2022.
  • Average Cash from Financing Activities over 5 years is -$43.5 million, with a median of -$14.0 million recorded in 2021.
  • Peak annual rise in Cash from Financing Activities hit 101.26% in 2021, while the deepest fall reached 16261.87% in 2021.
  • Year by year, Cash from Financing Activities stood at $649000.0 in 2021, then crashed by 487.21% to -$2.5 million in 2022, then plummeted by 68.88% to -$4.2 million in 2023, then skyrocketed by 37.3% to -$2.7 million in 2024, then plummeted by 70.76% to -$4.5 million in 2025.
  • Business Quant data shows Cash from Financing Activities for RMBS at -$4.5 million in Q4 2025, -$5.1 million in Q3 2025, and -$8.0 million in Q2 2025.