Rambus (RMBS) Cash from Operations (2009 - 2026)
Rambus (RMBS) recorded quarterly Cash from Operations of $61.2 million in Q2 2026, down 26.39% on a QoQ basis from $83.2 million in Q1 2026, and down 35.09% YoY from $94.4 million in Q2 2025.
Analysis
Rambus (RMBS) Cash from Operations (2009 - 2026) Analysis & Trends
Rambus (RMBS) has reported Cash from Operations for 18 consecutive years, with $61.2 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Operations fell 35.09% year-over-year to $61.2 million; the trailing twelve-month figure through Jun 2026 stood at $332.7 million (up 13.62% YoY), and the FY2025 full-year result was $360.0 million, up 56.12% from the prior year.
- Cash from Operations was $61.2 million for Q2 2026 at Rambus, down from $83.2 million in the prior quarter.
- The five-year high for Cash from Operations was $99.8 million in Q4 2025, with the low at $38.9 million in Q1 2023.
- Historically, Cash from Operations has averaged $64.5 million across 5 years, with a median of $60.1 million in 2024.
- Annual changes were most pronounced in 2023 — Cash from Operations plunged 35.51% — and 2025, when it surged 97.89%.
- Tracing RMBS's Cash from Operations over 5 years: stood at $51.3 million in 2022, then advanced by 6.94% to $54.8 million in 2023, then gained by 7.54% to $59.0 million in 2024, then jumped by 69.23% to $99.8 million in 2025, then tumbled by 38.64% to $61.2 million in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were $61.2 million in Q2 2026, $83.2 million in Q1 2026, and $99.8 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,260.79 Bn | 5,195.56 Bn | 72.14 Bn | 24.08 Bn |
| 2 | Broadcom | 1,728.14 Bn | 1,704.17 Bn | 20.46 Bn | 14.20 Bn |
| 3 | Advanced Micro Devices | 842.32 Bn | 829.21 Bn | 6.20 Bn | 2.37 Bn |
| 4 | Arm Holdings | 280.94 Bn | 277.05 Bn | 1.25 Bn | 902.00 Mn |
| 5 | Marvell Technology | 207.04 Bn | 203.10 Bn | 1.46 Bn | 605.50 Mn |
| 6 | Qualcomm | 192.34 Bn | 184.04 Bn | 5.28 Bn | 991.00 Mn |
| 7 | Monolithic Power Systems | 60.66 Bn | 59.25 Bn | 541.07 Mn | 227.91 Mn |
| 8 | Astera Labs | 50.52 Bn | 49.27 Bn | 287.57 Mn | 87.68 Mn |
| 9 | Credo Technology Group Holding | 30.60 Bn | 29.83 Bn | 309.08 Mn | 90.23 Mn |
| 10 | Rambus | 9.43 Bn | 8.61 Bn | 165.41 Mn | 61.25 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 61.25 Mn |
| Mar 31, 2026 | 83.21 Mn |
| Dec 31, 2025 | 99.82 Mn |
| Sep 30, 2025 | 88.43 Mn |
| Jun 30, 2025 | 94.36 Mn |
| Mar 31, 2025 | 77.41 Mn |
| Dec 31, 2024 | 58.98 Mn |
| Sep 30, 2024 | 62.07 Mn |
| Jun 30, 2024 | 70.42 Mn |
| Mar 31, 2024 | 39.12 Mn |
| Dec 31, 2023 | 54.85 Mn |
| Sep 30, 2023 | 51.59 Mn |
| Jun 30, 2023 | 50.44 Mn |
| Mar 31, 2023 | 38.91 Mn |
| Dec 31, 2022 | 51.29 Mn |
| Sep 30, 2022 | 79.99 Mn |
| Jun 30, 2022 | 56.50 Mn |
| Mar 31, 2022 | 42.61 Mn |
| Dec 31, 2021 | 72.17 Mn |
| Sep 30, 2021 | 46.00 Mn |