Rimini Street (RMNI) Cash from Financing Activities (2015 - 2026)
Rimini Street posted quarterly Cash from Financing Activities of -$10.6 million for Q1 2026, down 933.24% year-on-year from $1.3 million in Q1 2025, and down 121.27% on a QoQ basis from -$4.8 million in Q4 2025.
Rimini Street (RMNI) has 12 years of Cash from Financing Activities data on file, last reported at -$10.6 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 933.24% year-over-year to -$10.6 million; the trailing twelve-month figure through Mar 2026 stood at -$36.2 million (down 345.01% YoY), and the FY2025 full-year result was -$26.6 million, down 289.79% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$10.6 million, 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.
- The 5-year median for Cash from Financing Activities is -$1.8 million (2023), against an average of -$2.6 million.
- The widest annual swing landed in 2024, when Cash from Financing Activities surged 888.37%; it then sank 1335.12% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at -$1.2 million in 2022, then tumbled by 53.29% to -$1.8 million in 2023, then soared by 888.37% to $14.0 million in 2024, then sank by 134.29% to -$4.8 million in 2025, then tumbled by 121.27% to -$10.6 million in 2026.
- The last three Cash from Financing Activities figures came in at -$10.6 million (Q1 2026), -$4.8 million (Q4 2025), and -$14.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 1.59 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | -485.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -2.24 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 174.52 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | -2.54 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 1.43 Bn |
| 10 | Rimini Street | 333.20 Mn | 200.67 Mn | 62.27 Mn | -10.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -1.77 Mn |
| Dec 31, 2023 | -1.77 Mn |
| Sep 30, 2023 | -1.77 Mn |
| Sep 30, 2023 | -1.77 Mn |
| Jun 30, 2023 | -2.25 Mn |
| Jun 30, 2023 | -2.25 Mn |
| Mar 31, 2023 | -1.10 Mn |
| Mar 31, 2023 | -1.10 Mn |
| Dec 31, 2022 | -1.16 Mn |
| Dec 31, 2022 | -1.16 Mn |
| Sep 30, 2022 | -1.68 Mn |
| Sep 30, 2022 | -1.68 Mn |
| Jun 30, 2022 | -6.63 Mn |
| Jun 30, 2022 | -6.63 Mn |
| Mar 31, 2022 | -4.10 Mn |
| Mar 31, 2022 | -4.10 Mn |
| Dec 31, 2021 | -575,000.00 |
| Dec 31, 2021 | -575,000.00 |
| Sep 30, 2021 | -5.76 Mn |
| Sep 30, 2021 | -5.76 Mn |
| Jun 30, 2021 | -66.13 Mn |
| Jun 30, 2021 | -66.13 Mn |
| Mar 31, 2021 | 45.91 Mn |
| Mar 31, 2021 | 45.91 Mn |
| Dec 31, 2020 | -8.75 Mn |
| Dec 31, 2020 | -8.75 Mn |
| Sep 30, 2020 | 22.47 Mn |
| Sep 30, 2020 | 22.47 Mn |
| Jun 30, 2020 | -3.67 Mn |
| Jun 30, 2020 | -3.67 Mn |
| Mar 31, 2020 | -3.68 Mn |
| Mar 31, 2020 | -3.68 Mn |
| Dec 31, 2019 | -3.45 Mn |
| Dec 31, 2019 | -3.45 Mn |
| Sep 30, 2019 | -2.95 Mn |
| Sep 30, 2019 | -2.95 Mn |
| Jun 30, 2019 | -569,000.00 |
| Jun 30, 2019 | -569,000.00 |
| Mar 31, 2019 | 1.23 Mn |
| Mar 31, 2019 | 1.23 Mn |
| Dec 31, 2018 | -3.19 Mn |
| Dec 31, 2018 | -3.19 Mn |
| Sep 30, 2018 | -1.26 Mn |
| Sep 30, 2018 | -1.26 Mn |
| Jun 30, 2018 | -26.39 Mn |
| Jun 30, 2018 | -26.39 Mn |
| Mar 31, 2018 | -3.94 Mn |
| Mar 31, 2018 | -3.94 Mn |
| Dec 31, 2017 | 26.40 Mn |
| Dec 31, 2017 | 26.40 Mn |
| Sep 30, 2017 | -8.07 Mn |
| Sep 30, 2017 | -8.07 Mn |
| Jun 30, 2017 | -33.17 Mn |
| Jun 30, 2017 | -33.17 Mn |
| Mar 31, 2017 | -1.65 Mn |
| Mar 31, 2017 | -1.65 Mn |
| Dec 31, 2016 | 75.90 Mn |
| Dec 31, 2016 | 75.90 Mn |
| Sep 30, 2016 | 804,589.00 |
| Sep 30, 2016 | 804,589.00 |
| Jun 30, 2016 | 388,047.00 |
| Jun 30, 2016 | 388,047.00 |
| Dec 31, 2015 | -174.51 Mn |
| Dec 31, 2015 | -174.51 Mn |
| Jun 30, 2015 | 173.56 Mn |
| Jun 30, 2015 | 173.56 Mn |
| Mar 31, 2015 | 99,946.00 |
| Mar 31, 2015 | 99,946.00 |