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

Rimini Street (RMNI) has reported Cash from Financing Activities for 12 consecutive years, with -$9.8 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities fell 62.92% year-over-year to -$9.8 million; the trailing twelve-month figure through Jun 2026 stood at -$40.0 million (down 779.2% YoY), and the FY2025 full-year result was -$26.6 million, down 289.79% from the prior year.
• Cash from Financing Activities grew to -$9.8 million in Q2 2026 per RMNI's latest filing, from -$10.6 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.
• Historically, Cash from Financing Activities has averaged -$3.0 million across 5 years, with a median of -$1.8 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities soared 888.37% in 2024, then plunged 1335.12% in 2025.
• Over 5 years, 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 tumbled by 105.09% to -$9.8 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$9.8 million, -$10.6 million, and -$4.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.