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) Net Cash Flow (2016 - 2026)

Rambus has reported Net Cash Flow over the past 18 years, most recently at -$48.4 million for Q1 2026.

For the quarter ending Q1 2026, Net Cash Flow fell 249.79% year-over-year to -$48.4 million, compared with a TTM value of $1.8 million through Mar 2026, down 90.78%, and an annual FY2025 reading of $82.5 million, up 1301.07% over the prior year.
Net Cash Flow came in at -$48.4 million for Q1 2026, down from $103.6 million in the prior quarter.
In the past five years, Net Cash Flow ranged from a high of $103.6 million in Q4 2025 to a low of -$48.4 million in Q1 2026.
Median Net Cash Flow over the past 5 years was -$8.5 million (2025), compared with a mean of $1.7 million.
The largest YoY upside for Net Cash Flow was 872.36% in 2025 against a maximum downside of 470.08% in 2025.
Over 5 years, Net Cash Flow stood at -$16.7 million in 2022, then tumbled by 124.98% to -$37.7 million in 2023, then surged by 64.38% to -$13.4 million in 2024, then soared by 872.36% to $103.6 million in 2025, then plummeted by 146.68% to -$48.4 million in 2026.
Per Business Quant, the three most recent readings for RMBS's Net Cash Flow are -$48.4 million (Q1 2026), $103.6 million (Q4 2025), and -$8.5 million (Q3 2025).