Rimini Street (RMNI) Cash from Investing Activities (2017 - 2026)
Rimini Street posted quarterly Cash from Investing Activities of -$648000.0 for Q1 2026, up 27.6% year-on-year from -$507845.9 in Q1 2025, and up 8.22% on a QoQ basis from -$706000.0 in Q4 2025.
Rimini Street (RMNI) has 7 years of Cash from Investing Activities data on file, last reported at -$648000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 27.6% year-over-year to -$648000.0; the trailing twelve-month figure through Mar 2026 stood at -$4.3 million (down 39.44% YoY), and the FY2025 full-year result was -$4.6 million, down 170.89% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$648000.0, 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.
- The 5-year median for Cash from Investing Activities is -$794000.0 (2023), against an average of -$1.2 million.
- The widest annual swing landed in 2022, when Cash from Investing Activities plunged 1454.82%; it then jumped 2601.16% in 2024.
- A 5-year view of Cash from Investing Activities shows it stood at -$10.2 million in 2022, then soared by 171.26% to $7.2 million in 2023, then tumbled by 109.4% to -$680000.0 in 2024, then declined by 3.82% to -$706000.0 in 2025, then grew by 8.22% to -$648000.0 in 2026.
- The last three Cash from Investing Activities figures came in at -$648000.0 (Q1 2026), -$706000.0 (Q4 2025), and -$1.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 961.18 Mn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -8.71 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -773.00 Mn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 310.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -451.00 Mn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -2.11 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 474.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -1.22 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | -1.60 Bn |
| 10 | Rimini Street | 333.66 Mn | 201.13 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 |
| Sep 30, 2023 | -3.02 Mn |
| Sep 30, 2023 | -3.02 Mn |
| Jun 30, 2023 | -794,000.00 |
| Jun 30, 2023 | -794,000.00 |
| Mar 31, 2023 | -346,000.00 |
| Mar 31, 2023 | -346,000.00 |
| Dec 31, 2022 | -10.15 Mn |
| Dec 31, 2022 | -10.15 Mn |
| Sep 30, 2022 | -12.57 Mn |
| Sep 30, 2022 | -12.57 Mn |
| Jun 30, 2022 | -1.24 Mn |
| Jun 30, 2022 | -1.24 Mn |
| Mar 31, 2022 | -485,000.00 |
| Mar 31, 2022 | -485,000.00 |
| Dec 31, 2021 | -653,000.00 |
| Dec 31, 2021 | -653,000.00 |
| Sep 30, 2017 | -171,000.00 |
| Sep 30, 2017 | -171,000.00 |