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

Rimini Street (RMNI) posted Cash from Operations of 24523000.0 for Q1 2026, up 25.36% on a QoQ basis from 19562000.0 in Q4 2025, and down 27.25% year-over-year from 33708000.0 in Q1 2025.

Rimini Street (RMNI) Cash from Operations (2015 - 2026) Analysis & Trends

Rimini Street's Cash from Operations history runs 12 years deep, the most recent figure standing at 24523000.0 for Q1 2026.

  • Quarterly Cash from Operations fell 27.25% year-over-year to 24523000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 51036000.0 (up 414.47% YoY) and the FY2025 annual result came in at 60221000.0, up 255.01% from the prior year.
  • Cash from Operations was 24523000.0 for Q1 2026 at Rimini Street, 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.
  • A 5-year average of 5485882.35 and a median of 8643000.0 in 2023 frame the typical range for Cash from Operations.
  • Annual changes were most pronounced in 2022 — Cash from Operations plunged 3783.44% — and 2025, when it surged 233.53%.
  • Rimini Street's Cash from Operations stood at 1859000.0 in 2022, then soared by 38.35% to 1146000.0 in 2023, then sank by 3187.96% to 37680000.0 in 2024, then soared by 151.92% to 19562000.0 in 2025, then rose by 25.36% to 24523000.0 in 2026.
  • Business Quant data shows RMNI's Cash from Operations at 24523000.0 in Q1 2026, 19562000.0 in Q4 2025, and 24722000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 4.11 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 226.44 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 481.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 2.35 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 6.70 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 587.00 Mn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 2.24 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn 243.22 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 355.78 Mn
10 Rimini Street 394.70 Mn 262.17 Mn 62.27 Mn 24.52 Mn

Historic Data

Download Data
DateValue
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