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Rimini Street (RMNI) Cash from Financing Activities (2016 - 2025)

Rimini Street's Cash from Financing Activities history spans 11 years, with the latest figure at -$4.8 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 134.29% year-over-year to -$4.8 million; the TTM value through Dec 2025 reached -$26.6 million, down 289.79%, while the annual FY2025 figure was -$26.6 million, 289.79% down from the prior year.
  • Cash from Financing Activities reached -$4.8 million in Q4 2025 per RMNI's latest filing, up from -$14.8 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $45.9 million in Q1 2021 to a low of -$66.1 million in Q2 2021.
  • Average Cash from Financing Activities over 5 years is -$3.0 million, with a median of -$1.8 million recorded in 2023.
  • The largest YoY upside for Cash from Financing Activities was 1346.48% in 2021 against a maximum downside of 1704.47% in 2021.
  • A 5-year view of Cash from Financing Activities shows it stood at -$575000.0 in 2021, then tumbled by 101.04% to -$1.2 million in 2022, then plummeted by 53.29% to -$1.8 million in 2023, then skyrocketed by 888.37% to $14.0 million in 2024, then tumbled by 134.29% to -$4.8 million in 2025.
  • Per Business Quant, the three most recent readings for RMNI's Cash from Financing Activities are -$4.8 million (Q4 2025), -$14.8 million (Q3 2025), and -$6.0 million (Q2 2025).