KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Rambus (RMBS) Cash from Operations (2016 - 2025)

Rambus' Cash from Operations history spans 17 years, with the latest figure at 99817000.0 for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 69.23% year-over-year to 99817000.0, compared with a TTM value of 360019000.0 through Dec 2025, up 56.12%, and an annual FY2025 reading of 360019000.0, up 56.12% over the prior year.
  • Cash from Operations for Q4 2025 was 99817000.0 at Rambus, up from 88429000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 99817000.0 in Q4 2025, with the low at 38906000.0 in Q1 2023.
  • Average Cash from Operations over 5 years is 61300700.0, with a median of 55674500.0 recorded in 2022.
  • Year-over-year, Cash from Operations plummeted 35.51% in 2023 and then surged 97.89% in 2025.
  • Tracing RMBS's Cash from Operations over 5 years: stood at 72168000.0 in 2021, then fell by 28.93% to 51289000.0 in 2022, then increased by 6.94% to 54850000.0 in 2023, then grew by 7.54% to 58984000.0 in 2024, then skyrocketed by 69.23% to 99817000.0 in 2025.
  • Per Business Quant, the three most recent readings for RMBS's Cash from Operations are 99817000.0 (Q4 2025), 88429000.0 (Q3 2025), and 94359000.0 (Q2 2025).