Rimini Street (RMNI) Change in Cash (2015 - 2026)

Rimini Street (RMNI) has reported Change in Cash for 12 consecutive years, with -$8.7 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Change in Cash rose 58.91% year-over-year to -$8.7 million; the trailing twelve-month figure through Jun 2026 stood at $22.1 million (up 168.7% YoY), and the FY2025 full-year result was $31.9 million, up 219.71% from the prior year.
• Change in Cash eased to -$8.7 million in Q2 2026 per RMNI's latest filing, from $12.2 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.
• Historically, Change in Cash has averaged $254277.8 across 5 years, with a median of $6.2 million in 2023.
• The sharpest annual moves came in 2023 and 2024: Change in Cash surged 239.71% in 2023, then tumbled 526.88% in 2024.
• Over 5 years, Change in Cash stood at -$9.6 million in 2022, then surged by 175.24% to $7.2 million in 2023, then sank by 526.88% to -$30.7 million in 2024, then jumped by 136.4% to $11.2 million in 2025, then sank by 178.29% to -$8.7 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$8.7 million, $12.2 million, and $11.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.