Rimini Street (RMNI) Cash from Financing Activities (2015 - 2026)

Rimini Street's Cash from Financing Activities history runs 12 years deep, the most recent figure standing at -$10.6 million for Q1 2026.

• Quarterly Cash from Financing Activities fell 933.24% year-over-year to -$10.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$36.2 million (down 345.01% YoY) and the FY2025 annual result came in at -$26.6 million, down 289.79% from the prior year.
• Cash from Financing Activities was -$10.6 million for Q1 2026 at Rimini Street, down from -$4.8 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $14.0 million in Q4 2024 and bottomed at -$14.8 million in Q3 2025.
• A 5-year average of -$2.6 million and a median of -$1.8 million in 2023 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities surged 888.37% — and 2025, when it slumped 1335.12%.
• Rimini Street's Cash from Financing Activities stood at -$1.2 million in 2022, then slumped by 53.29% to -$1.8 million in 2023, then jumped by 888.37% to $14.0 million in 2024, then plunged by 134.29% to -$4.8 million in 2025, then slumped by 121.27% to -$10.6 million in 2026.
• Business Quant data shows RMNI's Cash from Financing Activities at -$10.6 million in Q1 2026, -$4.8 million in Q4 2025, and -$14.8 million in Q3 2025.