Rambus (RMBS) Net Cash Flow (2009 - 2026)

Rambus has disclosed Net Cash Flow across 18 years of filings, most recently posting -$48.4 million for Q1 2026.

• Quarterly Net Cash Flow fell 249.79% year-over-year to -$48.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.8 million (down 90.78% YoY) and the FY2025 annual result came in at $82.5 million, up 1301.07% from the prior year.
• Net Cash Flow declined to -$48.4 million in Q1 2026, from $103.6 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $103.6 million in Q4 2025 and troughed at -$48.4 million in Q1 2026.
• A 5-year average of $1.7 million and a median of -$8.5 million in 2025 frame the typical range for Net Cash Flow.
• Biggest YoY gain for Net Cash Flow was 872.36% in 2025; the steepest drop was 470.08% in 2025.
• Tracing RMBS's Net Cash Flow over 5 years: stood at -$16.7 million in 2022, then sank by 124.98% to -$37.7 million in 2023, then jumped by 64.38% to -$13.4 million in 2024, then surged by 872.36% to $103.6 million in 2025, then tumbled by 146.68% to -$48.4 million in 2026.
• Business Quant data shows RMBS's Net Cash Flow at -$48.4 million in Q1 2026, $103.6 million in Q4 2025, and -$8.5 million in Q3 2025.