Rimini Street (RMNI) Cash from Operations (2015 - 2026)

Rimini Street (RMNI) has reported Cash from Operations for 12 consecutive years, with -$1.6 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations rose 90.73% year-over-year to -$1.6 million; the trailing twelve-month figure through Jun 2026 stood at $67.2 million (up 266.83% YoY), and the FY2025 full-year result was $60.2 million, up 255.01% from the prior year.
• Cash from Operations slipped to -$1.6 million in Q2 2026 per RMNI's latest filing, from $24.5 million in the prior quarter.
• Across five years, Cash from Operations topped out at $45.8 million in Q1 2022 and bottomed at -$37.7 million in Q4 2024.
• Historically, Cash from Operations has averaged $5.1 million across 5 years, with a median of $7.4 million in 2023.
• The sharpest annual moves came in 2022 and 2025: Cash from Operations slumped 3783.44% in 2022, then soared 233.53% in 2025.
• Over 5 years, Cash from Operations stood at -$1.9 million in 2022, then soared by 38.35% to -$1.1 million in 2023, then sank by 3187.96% to -$37.7 million in 2024, then soared by 151.92% to $19.6 million in 2025, then sank by 108.42% to -$1.6 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered -$1.6 million, $24.5 million, and $19.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.