KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Rambus (RMBS) Cash from Operations (2016 - 2026)

Rambus has reported Cash from Operations over the past 18 years, most recently at 83209000.0 for Q1 2026.

For the quarter ending Q1 2026, Cash from Operations rose 7.49% year-over-year to 83209000.0, compared with a TTM value of 365814000.0 through Mar 2026, up 36.04%, and an annual FY2025 reading of 360019000.0, up 56.12% over the prior year.
Cash from Operations came in at 83209000.0 for Q1 2026, down from 99817000.0 in the prior quarter.
In the past five years, Cash from Operations ranged from a high of 99817000.0 in Q4 2025 to a low of 38906000.0 in Q1 2023.
Median Cash from Operations over the past 5 years was 58984000.0 (2024), compared with a mean of 64706235.29.
The sharpest move saw Cash from Operations tumbled 35.51% in 2023, then soared 97.89% in 2025.
Over 5 years, Cash from Operations stood at 51289000.0 in 2022, then rose by 6.94% to 54850000.0 in 2023, then increased by 7.54% to 58984000.0 in 2024, then surged by 69.23% to 99817000.0 in 2025, then fell by 16.64% to 83209000.0 in 2026.
Per Business Quant, the three most recent readings for RMBS's Cash from Operations are 83209000.0 (Q1 2026), 99817000.0 (Q4 2025), and 88429000.0 (Q3 2025).