Rambus (RMBS) Net Cash Flow (2009 - 2026)
Rambus' (RMBS) quarterly Net Cash Flow came in at -$46.3 million in Q2 2026, down 3.31% YoY from -$47.9 million in Q2 2025, and up 4.19% on a QoQ basis from -$48.4 million in Q1 2026.
Rambus (RMBS) Net Cash Flow (2009 - 2026) Analysis & Trends
Rambus (RMBS) has 18 years of Net Cash Flow data on file, last reported at -$46.3 million in Q2 2026.
- Quarterly Net Cash Flow fell 3.31% year-over-year to -$46.3 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $362000.0 (up 100.98% YoY) and the FY2025 annual result came in at $82.5 million, up 1301.07% from the prior year.
- Net Cash Flow climbed to -$46.3 million in Q2 2026, from -$48.4 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.
- A 5-year average of -$1.0 million and a median of -$9.8 million in 2024 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 872.36% in 2025, down 470.08% in 2025.
- Tracing RMBS's Net Cash Flow over 5 years: 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 slumped by 144.72% to -$46.3 million in 2026.
- The last three Net Cash Flow figures came in at -$46.3 million (Q2 2026), -$48.4 million (Q1 2026), and $103.6 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing | 10,848.43 Bn | 10,750.17 Bn | 23.77 Bn | -15.09 Bn |
| 2 | Nvidia | 5,220.28 Bn | 5,169.94 Bn | 61.16 Bn | 2.63 Bn |
| 3 | Broadcom | 1,746.09 Bn | 1,726.46 Bn | 15.42 Bn | 5.45 Bn |
| 4 | Micron Technology | 1,092.82 Bn | 1,066.80 Bn | 35.06 Bn | 11.09 Bn |
| 5 | Advanced Micro Devices | 773.31 Bn | 760.20 Bn | 6.20 Bn | -499.00 Mn |
| 6 | Intel | 459.59 Bn | 429.86 Bn | 6.51 Bn | -4.10 Bn |
| 7 | Arm Holdings | 259.13 Bn | 255.24 Bn | 1.25 Bn | 309.00 Mn |
| 8 | Texas Instruments | 241.28 Bn | 234.28 Bn | 3.35 Bn | 111.00 Mn |
| 9 | Marvell Technology | 209.48 Bn | 205.64 Bn | 1.26 Bn | 1.20 Bn |
| 10 | Rambus | 9.87 Bn | 9.05 Bn | 165.41 Mn | -46.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -46.34 Mn |
| Jun 30, 2026 | -46.34 Mn |
| Mar 31, 2026 | -48.36 Mn |
| Mar 31, 2026 | -48.36 Mn |
| Dec 31, 2025 | 103.60 Mn |
| Dec 31, 2025 | 103.60 Mn |
| Sep 30, 2025 | -8.55 Mn |
| Sep 30, 2025 | -8.55 Mn |
| Jun 30, 2025 | -44.85 Mn |
| Jun 30, 2025 | -44.85 Mn |
| Mar 31, 2025 | 32.29 Mn |
| Mar 31, 2025 | 32.29 Mn |
| Dec 31, 2024 | -13.41 Mn |
| Dec 31, 2024 | -13.41 Mn |
| Sep 30, 2024 | -10.96 Mn |
| Sep 30, 2024 | -10.96 Mn |
| Jun 30, 2024 | 12.12 Mn |
| Jun 30, 2024 | 12.12 Mn |
| Mar 31, 2024 | 18.14 Mn |
| Mar 31, 2024 | 18.14 Mn |