Rimini Street (RMNI) Cash from Investing Activities (2017 - 2026)
Rimini Street's (RMNI) quarterly Cash from Investing Activities came in at -$730000.0 in Q2 2026, up 58.66% on a YoY basis from -$460092.8 in Q2 2025, and down 12.65% quarter-over-quarter from -$648000.0 in Q1 2026.
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Analysis
Rimini Street (RMNI) Cash from Investing Activities (2017 - 2026) Analysis & Trends
Rimini Street (RMNI) has reported Cash from Investing Activities for 7 consecutive years, with -$730000.0 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Investing Activities rose 58.66% year-over-year to -$730000.0; the trailing twelve-month figure through Jun 2026 stood at -$3.3 million (up 18.03% YoY), and the FY2025 full-year result was -$4.6 million, down 170.89% from the prior year.
- Cash from Investing Activities eased to -$730000.0 in Q2 2026 per RMNI's latest filing, from -$648000.0 in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $8.7 million in Q1 2024 and bottomed at -$12.6 million in Q3 2022.
- Historically, Cash from Investing Activities has averaged -$1.2 million across 5 years, with a median of -$762000.0 in 2023.
- The sharpest annual moves came in 2022 and 2024: Cash from Investing Activities tumbled 1454.82% in 2022, then surged 2601.16% in 2024.
- Over 5 years, Cash from Investing Activities stood at -$10.2 million in 2022, then jumped by 171.26% to $7.2 million in 2023, then slumped by 109.4% to -$680000.0 in 2024, then fell by 3.82% to -$706000.0 in 2025, then decreased by 3.4% to -$730000.0 in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$730000.0, -$648000.0, and -$706000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 47.37 Bn | 47.42 Bn | 1.60 Bn | 158.00 Mn |
| 2 | Cognizant Technology Solutions | 28.16 Bn | 27.11 Bn | 1.83 Bn | -703.00 Mn |
| 3 | Cgi | 14.44 Bn | 13.86 Bn | - | -115.62 Mn |
| 4 | EPAM Systems | 6.04 Bn | 5.25 Bn | 429.57 Mn | -16.51 Mn |
| 5 | ExlService Holdings | 5.56 Bn | 5.27 Bn | 225.96 Mn | -50.21 Mn |
| 6 | Science Applications International | 5.32 Bn | 5.20 Bn | 239.00 Mn | -15.00 Mn |
| 7 | Kyndryl Holdings | 2.86 Bn | 850.31 Mn | 776.00 Mn | -49.00 Mn |
| 8 | Formula Systems (1985) | 1.98 Bn | 1.56 Bn | 158.43 Mn | - |
| 9 | Innodata | 1.91 Bn | 1.66 Bn | 42.46 Mn | -12.97 Mn |
| 10 | Rimini Street | 467.61 Mn | 343.83 Mn | 67.70 Mn | -730,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -730,000.00 |
| Mar 31, 2026 | -648,000.00 |
| Dec 31, 2025 | -706,000.00 |
| Sep 30, 2025 | -1.20 Mn |
| Jun 30, 2025 | -1.77 Mn |
| Mar 31, 2025 | -895,000.00 |
| Dec 31, 2024 | -680,000.00 |
| Sep 30, 2024 | -670,000.00 |
| Jun 30, 2024 | -856,000.00 |
| Mar 31, 2024 | 8.65 Mn |
| Dec 31, 2023 | 7.24 Mn |
| Sep 30, 2023 | -3.02 Mn |
| Jun 30, 2023 | -794,000.00 |
| Mar 31, 2023 | -346,000.00 |
| Dec 31, 2022 | -10.15 Mn |
| Sep 30, 2022 | -12.57 Mn |
| Jun 30, 2022 | -1.24 Mn |
| Mar 31, 2022 | -485,000.00 |
| Dec 31, 2021 | -653,000.00 |
| Sep 30, 2017 | -171,000.00 |