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| 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 |