Rimini Street (RMNI) Change in Cash (2015 - 2026)
Rimini Street posted quarterly Change in Cash of $12.2 million for Q1 2026, down 64.65% year-on-year from $34.6 million in Q1 2025, and up 9.32% on a QoQ basis from $11.2 million in Q4 2025.
Rimini Street (RMNI) has 12 years of Change in Cash data on file, last reported at $12.2 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 64.65% year-over-year to $12.2 million; the trailing twelve-month figure through Mar 2026 stood at $9.5 million (up 268.64% YoY), and the FY2025 full-year result was $31.9 million, up 219.71% from the prior year.
- Change in Cash for Q1 2026 stood at $12.2 million, up from $11.2 million in the prior quarter.
- Across five years, Change in Cash topped out at $38.5 million in Q1 2022 and bottomed at -$41.6 million in Q3 2022.
- The 5-year median for Change in Cash is $7.2 million (2023), against an average of $783823.5.
- The widest annual swing landed in 2023, when Change in Cash jumped 239.71%; it then plunged 526.88% in 2024.
- A 5-year view of Change in Cash shows it stood at -$9.6 million in 2022, then jumped by 175.24% to $7.2 million in 2023, then slumped by 526.88% to -$30.7 million in 2024, then soared by 136.4% to $11.2 million in 2025, then increased by 9.32% to $12.2 million in 2026.
- The last three Change in Cash figures came in at $12.2 million (Q1 2026), $11.2 million (Q4 2025), and $7.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.67 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.65 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.54 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 303.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.59 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 901.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.06 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Rimini Street | 333.66 Mn | 201.13 Mn | 62.27 Mn | 12.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 12.22 Mn |
| Dec 31, 2025 | 11.17 Mn |
| Sep 30, 2025 | 7.44 Mn |
| Jun 30, 2025 | -21.29 Mn |
| Mar 31, 2025 | 34.56 Mn |
| Dec 31, 2024 | -30.70 Mn |
| Sep 30, 2024 | -14.70 Mn |
| Jun 30, 2024 | 5.19 Mn |
| Mar 31, 2024 | 13.58 Mn |
| Dec 31, 2023 | 7.19 Mn |
| Sep 30, 2023 | -15.31 Mn |
| Jun 30, 2023 | 7.38 Mn |
| Mar 31, 2023 | 7.16 Mn |
| Dec 31, 2022 | -9.56 Mn |
| Sep 30, 2022 | -41.64 Mn |
| Jun 30, 2022 | 2.17 Mn |
| Mar 31, 2022 | 38.48 Mn |
| Dec 31, 2021 | 16.55 Mn |
| Sep 30, 2021 | -7.28 Mn |
| Jun 30, 2021 | -42.78 Mn |
| Mar 31, 2021 | 65.59 Mn |
| Dec 31, 2020 | 4.17 Mn |
| Sep 30, 2020 | 10.74 Mn |
| Jun 30, 2020 | 15.04 Mn |
| Mar 31, 2020 | 19.58 Mn |
| Dec 31, 2019 | -3.77 Mn |
| Sep 30, 2019 | -8.12 Mn |
| Jun 30, 2019 | 17.58 Mn |
| Mar 31, 2019 | 7.49 Mn |
| Dec 31, 2018 | 1.28 Mn |
| Sep 30, 2018 | -11.57 Mn |
| Jun 30, 2018 | -19.00 Mn |
| Mar 31, 2018 | 14.46 Mn |
| Dec 31, 2017 | 24.44 Mn |
| Sep 30, 2017 | -12.39 Mn |
| Jun 30, 2017 | -5.37 Mn |
| Mar 31, 2017 | 5.11 Mn |
| Dec 31, 2016 | 16.64 Mn |
| Sep 30, 2016 | -129,854.00 |
| Jun 30, 2016 | -739,596.00 |
| Mar 31, 2016 | -95,529.00 |
| Dec 31, 2015 | -2.35 Mn |
| Sep 30, 2015 | -64,400.00 |
| Jun 30, 2015 | 1.01 Mn |
| Mar 31, 2015 | 98,595.00 |