Rimini Street (RMNI) Cash from Investing Activities (2017 - 2026)
Rimini Street (RMNI) posted Cash from Investing Activities of -$648000.0 for Q1 2026, up 8.22% on a QoQ basis from -$706000.0 in Q4 2025, and up 27.6% year-over-year from -$507845.9 in Q1 2025.
Rimini Street (RMNI) Cash from Investing Activities (2017 - 2026) Analysis & Trends
Rimini Street's Cash from Investing Activities history runs 7 years deep, the most recent figure standing at -$648000.0 for Q1 2026.
- Quarterly Cash from Investing Activities rose 27.6% year-over-year to -$648000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$4.3 million (down 39.44% YoY) and the FY2025 annual result came in at -$4.6 million, down 170.89% from the prior year.
- Cash from Investing Activities was -$648000.0 for Q1 2026 at Rimini Street, up from -$706000.0 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.
- A 5-year average of -$1.2 million and a median of -$794000.0 in 2023 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities sank 1454.82% — and 2024, when it jumped 2601.16%.
- Rimini Street's 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 increased by 8.22% to -$648000.0 in 2026.
- Business Quant data shows RMNI's Cash from Investing Activities at -$648000.0 in Q1 2026, -$706000.0 in Q4 2025, and -$1.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 199.59 Bn | 179.36 Bn | 8.16 Bn | 961.18 Mn |
| 2 | Full Truck Alliance | 193.24 Bn | 190.53 Bn | - | -65.76 Mn |
| 3 | Shopify | 164.78 Bn | 159.04 Bn | 1.55 Bn | 310.00 Mn |
| 4 | Salesforce | 150.52 Bn | 138.68 Bn | 8.56 Bn | -2.18 Bn |
| 5 | Uber Technologies | 139.79 Bn | 138.58 Bn | 5.95 Bn | -773.00 Mn |
| 6 | ServiceNow | 109.10 Bn | 104.44 Bn | 2.82 Bn | -6.65 Bn |
| 7 | Automatic Data Processing | 102.68 Bn | 99.45 Bn | 2.87 Bn | -1.22 Bn |
| 8 | Adobe | 95.80 Bn | 90.17 Bn | 5.90 Bn | -1.71 Bn |
| 9 | Snowflake | 93.75 Bn | 90.79 Bn | 926.45 Mn | -604.49 Mn |
| 10 | Rimini Street | 426.84 Mn | 294.31 Mn | 62.27 Mn | -648,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -648,000.00 |
| Mar 31, 2026 | -648,000.00 |
| Dec 31, 2025 | -706,000.00 |
| Dec 31, 2025 | -706,000.00 |
| Sep 30, 2025 | -1.20 Mn |
| Sep 30, 2025 | -1.20 Mn |
| Jun 30, 2025 | -1.77 Mn |
| Jun 30, 2025 | -1.77 Mn |
| Mar 31, 2025 | -895,000.00 |
| Mar 31, 2025 | -895,000.00 |
| Dec 31, 2024 | -680,000.00 |
| Dec 31, 2024 | -680,000.00 |
| Sep 30, 2024 | -670,000.00 |
| Sep 30, 2024 | -670,000.00 |
| Jun 30, 2024 | -856,000.00 |
| Jun 30, 2024 | -856,000.00 |
| Mar 31, 2024 | 8.65 Mn |
| Mar 31, 2024 | 8.65 Mn |
| Dec 31, 2023 | 7.24 Mn |
| Dec 31, 2023 | 7.24 Mn |