Rimini Street (RMNI) Change in Cash (2015 - 2026)
Rimini Street's (RMNI) quarterly Change in Cash came in at -$8.7 million in Q2 2026, up 58.91% YoY from -$5.5 million in Q2 2025, and down 171.62% on a QoQ basis from $12.2 million in Q1 2026.
Rimini Street (RMNI) Change in Cash (2015 - 2026) Analysis & Trends
Rimini Street (RMNI) has 12 years of Change in Cash data on file, last reported at -$8.7 million in Q2 2026.
- Quarterly Change in Cash rose 58.91% year-over-year to -$8.7 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $22.1 million (up 168.7% YoY) and the FY2025 annual result came in at $31.9 million, up 219.71% from the prior year.
- Change in Cash fell to -$8.7 million in Q2 2026, from $12.2 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $38.5 million in Q1 2022 to a low of -$41.6 million in Q3 2022.
- A 5-year average of $254277.8 and a median of $6.2 million in 2023 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2023 — Change in Cash jumped 239.71% — and 2024, when it slumped 526.88%.
- Tracing RMNI's Change in Cash over 5 years: stood at -$9.6 million in 2022, then soared by 175.24% to $7.2 million in 2023, then tumbled by 526.88% to -$30.7 million in 2024, then surged by 136.4% to $11.2 million in 2025, then tumbled by 178.29% to -$8.7 million in 2026.
- The last three Change in Cash figures came in at -$8.7 million (Q2 2026), $12.2 million (Q1 2026), and $11.2 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 9.55 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -192.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.61 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -933.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -735.63 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.97 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.41 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Rimini Street | 465.75 Mn | 341.96 Mn | 67.70 Mn | -8.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -8.75 Mn |
| 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 |