Rimini Street (RMNI) Cash from Operations (2015 - 2026)
Rimini Street's (RMNI) quarterly Cash from Operations came in at 1647000.0 in Q2 2026, up 90.73% YoY from 863514.88 in Q2 2025, and down 106.72% on a QoQ basis from 24523000.0 in Q1 2026.
Rimini Street (RMNI) Cash from Operations (2015 - 2026) Analysis & Trends
Rimini Street (RMNI) has 12 years of Cash from Operations data on file, last reported at 1647000.0 in Q2 2026.
- Quarterly Cash from Operations rose 90.73% year-over-year to 1647000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 67160000.0 (up 266.83% YoY) and the FY2025 annual result came in at 60221000.0, up 255.01% from the prior year.
- Cash from Operations declined to 1647000.0 in Q2 2026, from 24523000.0 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.
- A 5-year average of 5089611.11 and a median of 7450000.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations sank 3783.44% — and 2025, when it surged 233.53%.
- Tracing RMNI's Cash from Operations over 5 years: stood at 1859000.0 in 2022, then jumped by 38.35% to 1146000.0 in 2023, then tumbled by 3187.96% to 37680000.0 in 2024, then jumped by 151.92% to 19562000.0 in 2025, then tumbled by 108.42% to 1647000.0 in 2026.
- The last three Cash from Operations figures came in at 1647000.0 (Q2 2026), 24523000.0 (Q1 2026), and 19562000.0 (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 7.75 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 658.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.70 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.86 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 587.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 243.22 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.43 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.17 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.30 Bn |
| 10 | Rimini Street | 465.75 Mn | 341.96 Mn | 67.70 Mn | -1.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.65 Mn |
| Jun 30, 2026 | -1.65 Mn |
| Mar 31, 2026 | 24.52 Mn |
| Mar 31, 2026 | 24.52 Mn |
| Dec 31, 2025 | 19.56 Mn |
| Dec 31, 2025 | 19.56 Mn |
| Sep 30, 2025 | 24.72 Mn |
| Sep 30, 2025 | 24.72 Mn |
| Jun 30, 2025 | -17.77 Mn |
| Jun 30, 2025 | -17.77 Mn |
| Mar 31, 2025 | 33.71 Mn |
| Mar 31, 2025 | 33.71 Mn |
| Dec 31, 2024 | -37.68 Mn |
| Dec 31, 2024 | -37.68 Mn |
| Sep 30, 2024 | -18.51 Mn |
| Sep 30, 2024 | -18.51 Mn |
| Jun 30, 2024 | 6.26 Mn |
| Jun 30, 2024 | 6.26 Mn |
| Mar 31, 2024 | 11.09 Mn |
| Mar 31, 2024 | 11.09 Mn |