Rimini Street (RMNI) Cash from Financing Activities (2015 - 2026)
Rimini Street's (RMNI) quarterly Cash from Financing Activities came in at -$9.8 million in Q2 2026, down 62.92% YoY from -$26.5 million in Q2 2025, and up 7.31% on a QoQ basis from -$10.6 million in Q1 2026.
Rimini Street (RMNI) Cash from Financing Activities (2015 - 2026) Analysis & Trends
Rimini Street (RMNI) has 12 years of Cash from Financing Activities data on file, last reported at -$9.8 million in Q2 2026.
- Quarterly Cash from Financing Activities fell 62.92% year-over-year to -$9.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$40.0 million (down 779.2% YoY) and the FY2025 annual result came in at -$26.6 million, down 289.79% from the prior year.
- Cash from Financing Activities climbed to -$9.8 million in Q2 2026, from -$10.6 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $14.0 million in Q4 2024 to a low of -$14.8 million in Q3 2025.
- A 5-year average of -$3.0 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 tumbled 1335.12%.
- Tracing RMNI's Cash from Financing Activities over 5 years: stood at -$1.2 million in 2022, then plunged by 53.29% to -$1.8 million in 2023, then surged by 888.37% to $14.0 million in 2024, then slumped by 134.29% to -$4.8 million in 2025, then sank by 105.09% to -$9.8 million in 2026.
- The last three Cash from Financing Activities figures came in at -$9.8 million (Q2 2026), -$10.6 million (Q1 2026), and -$4.8 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | -4.12 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -1.42 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | -2.92 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 1.54 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 5.87 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -371.53 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -2.42 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.86 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 1.43 Bn |
| 10 | Rimini Street | 465.75 Mn | 341.96 Mn | 67.70 Mn | -9.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -9.83 Mn |
| Jun 30, 2026 | -9.83 Mn |
| Mar 31, 2026 | -10.60 Mn |
| Mar 31, 2026 | -10.60 Mn |
| Dec 31, 2025 | -4.79 Mn |
| Dec 31, 2025 | -4.79 Mn |
| Sep 30, 2025 | -14.75 Mn |
| Sep 30, 2025 | -14.75 Mn |
| Jun 30, 2025 | -6.03 Mn |
| Jun 30, 2025 | -6.03 Mn |
| Mar 31, 2025 | -1.03 Mn |
| Mar 31, 2025 | -1.03 Mn |
| Dec 31, 2024 | 13.97 Mn |
| Dec 31, 2024 | 13.97 Mn |
| Sep 30, 2024 | -1.03 Mn |
| Sep 30, 2024 | -1.03 Mn |
| Jun 30, 2024 | 2.85 Mn |
| Jun 30, 2024 | 2.85 Mn |
| Mar 31, 2024 | -1.78 Mn |
| Mar 31, 2024 | -1.78 Mn |