Rimini Street (RMNI) Cash from Operations (2015 - 2026)
Rimini Street posted quarterly Cash from Operations of 24523000.0 for Q1 2026, down 27.25% year-on-year from 33708000.0 in Q1 2025, and up 25.36% on a QoQ basis from 19562000.0 in Q4 2025.
Rimini Street (RMNI) has 12 years of Cash from Operations data on file, last reported at 24523000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 27.25% year-over-year to 24523000.0; the trailing twelve-month figure through Mar 2026 stood at 51036000.0 (up 414.47% YoY), and the FY2025 full-year result was 60221000.0, up 255.01% from the prior year.
- Cash from Operations for Q1 2026 stood at 24523000.0, up from 19562000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 45849000.0 in Q1 2022 and bottomed at 37680000.0 in Q4 2024.
- The 5-year median for Cash from Operations is 8643000.0 (2023), against an average of 5485882.35.
- The widest annual swing landed in 2022, when Cash from Operations tumbled 3783.44%; it then surged 233.53% in 2025.
- A 5-year view of Cash from Operations shows it stood at 1859000.0 in 2022, then surged by 38.35% to 1146000.0 in 2023, then slumped by 3187.96% to 37680000.0 in 2024, then surged by 151.92% to 19562000.0 in 2025, then increased by 25.36% to 24523000.0 in 2026.
- The last three Cash from Operations figures came in at 24523000.0 (Q1 2026), 19562000.0 (Q4 2025), and 24722000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.46 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 481.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.67 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 355.78 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.96 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.30 Bn |
| 10 | Rimini Street | 333.66 Mn | 201.13 Mn | 62.27 Mn | 24.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -1.15 Mn |
| Dec 31, 2023 | -1.15 Mn |
| Sep 30, 2023 | -8.14 Mn |
| Sep 30, 2023 | -8.14 Mn |
| Jun 30, 2023 | 13.11 Mn |
| Jun 30, 2023 | 13.11 Mn |
| Mar 31, 2023 | 8.64 Mn |
| Mar 31, 2023 | 8.64 Mn |
| Dec 31, 2022 | -1.86 Mn |
| Dec 31, 2022 | -1.86 Mn |
| Sep 30, 2022 | -24.02 Mn |
| Sep 30, 2022 | -24.02 Mn |
| Jun 30, 2022 | 14.92 Mn |
| Jun 30, 2022 | 14.92 Mn |
| Mar 31, 2022 | 45.85 Mn |
| Mar 31, 2022 | 45.85 Mn |
| Dec 31, 2021 | 19.13 Mn |
| Dec 31, 2021 | 19.13 Mn |
| Sep 30, 2021 | 652,000.00 |
| Sep 30, 2021 | 652,000.00 |
| Jun 30, 2021 | 22.67 Mn |
| Jun 30, 2021 | 22.67 Mn |
| Mar 31, 2021 | 24.49 Mn |
| Mar 31, 2021 | 24.49 Mn |
| Dec 31, 2020 | 10.27 Mn |
| Dec 31, 2020 | 10.27 Mn |
| Sep 30, 2020 | -12.41 Mn |
| Sep 30, 2020 | -12.41 Mn |
| Jun 30, 2020 | 17.91 Mn |
| Jun 30, 2020 | 17.91 Mn |
| Mar 31, 2020 | 26.34 Mn |
| Mar 31, 2020 | 26.34 Mn |
| Dec 31, 2019 | -599,000.00 |
| Dec 31, 2019 | -599,000.00 |
| Sep 30, 2019 | -4.00 Mn |
| Sep 30, 2019 | -4.00 Mn |
| Jun 30, 2019 | 18.43 Mn |
| Jun 30, 2019 | 18.43 Mn |
| Mar 31, 2019 | 6.56 Mn |
| Mar 31, 2019 | 6.56 Mn |
| Dec 31, 2018 | 4.83 Mn |
| Dec 31, 2018 | 4.83 Mn |
| Sep 30, 2018 | -9.64 Mn |
| Sep 30, 2018 | -9.64 Mn |
| Jun 30, 2018 | 8.51 Mn |
| Jun 30, 2018 | 8.51 Mn |
| Mar 31, 2018 | 18.69 Mn |
| Mar 31, 2018 | 18.69 Mn |
| Dec 31, 2017 | -1.60 Mn |
| Dec 31, 2017 | -1.60 Mn |
| Sep 30, 2017 | -4.35 Mn |
| Sep 30, 2017 | -4.35 Mn |
| Jun 30, 2017 | 28.52 Mn |
| Jun 30, 2017 | 28.52 Mn |
| Mar 31, 2017 | 6.59 Mn |
| Mar 31, 2017 | 6.59 Mn |
| Dec 31, 2016 | -57.45 Mn |
| Dec 31, 2016 | -57.45 Mn |
| Sep 30, 2016 | -934,443.00 |
| Sep 30, 2016 | -934,443.00 |
| Jun 30, 2016 | -1.13 Mn |
| Jun 30, 2016 | -1.13 Mn |
| Mar 31, 2016 | -95,529.00 |
| Mar 31, 2016 | -95,529.00 |
| Dec 31, 2015 | 1.69 Mn |
| Dec 31, 2015 | 1.69 Mn |
| Sep 30, 2015 | -64,400.00 |
| Sep 30, 2015 | -64,400.00 |
| Jun 30, 2015 | -52,996.00 |
| Jun 30, 2015 | -52,996.00 |
| Mar 31, 2015 | -1,351.00 |
| Mar 31, 2015 | -1,351.00 |