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Rimini Street (RMNI) Cash from Operations (2016 - 2025)

Rimini Street's Cash from Operations history spans 11 years, with the latest figure at 19562000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 151.92% year-over-year to 19562000.0; the TTM value through Dec 2025 reached 60221000.0, up 255.01%, while the annual FY2025 figure was 60221000.0, 255.01% up from the prior year.
  • Cash from Operations reached 19562000.0 in Q4 2025 per RMNI's latest filing, down from 24722000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 45849000.0 in Q1 2022 to a low of 37680000.0 in Q4 2024.
  • Average Cash from Operations over 5 years is 6784100.0, with a median of 9865500.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: crashed 3783.44% in 2022, then soared 233.53% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 19131000.0 in 2021, then plummeted by 109.72% to 1859000.0 in 2022, then soared by 38.35% to 1146000.0 in 2023, then plummeted by 3187.96% to 37680000.0 in 2024, then soared by 151.92% to 19562000.0 in 2025.
  • Per Business Quant, the three most recent readings for RMNI's Cash from Operations are 19562000.0 (Q4 2025), 24722000.0 (Q3 2025), and 17771000.0 (Q2 2025).