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
DateValue
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