Rambus RMBS
NASDAQ RMBS
$91.24 -0.91 (-0.99%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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