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

Rambus (RMBS) has reported Net Cash Flow for 18 consecutive years, with -$48.4 million the latest figure, recorded in 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 came in at -$48.4 million for Q1 2026 at Rambus, down from $103.6 million in the prior quarter.
• The five-year high for Net Cash Flow was $103.6 million in Q4 2025, with the low 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.
• On a YoY basis, Net Cash Flow climbed as much as 872.36% in 2025 and fell as far as 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 soared by 64.38% to -$13.4 million in 2024, then jumped by 872.36% to $103.6 million in 2025, then sank by 146.68% to -$48.4 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$48.4 million in Q1 2026, $103.6 million in Q4 2025, and -$8.5 million in Q3 2025.