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

Rimini Street (RMNI) posted Change in Cash of $12.2 million for Q1 2026, up 9.32% on a QoQ basis from $11.2 million in Q4 2025, and down 64.65% year-over-year from $34.6 million in Q1 2025.

Rimini Street (RMNI) Change in Cash (2015 - 2026) Analysis & Trends

Rimini Street's Change in Cash history runs 12 years deep, the most recent figure standing at $12.2 million for Q1 2026.

  • Quarterly Change in Cash fell 64.65% year-over-year to $12.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $9.5 million (up 268.64% YoY) and the FY2025 annual result came in at $31.9 million, up 219.71% from the prior year.
  • Change in Cash was $12.2 million for Q1 2026 at Rimini Street, 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.
  • A 5-year average of $783823.5 and a median of $7.2 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 sank 526.88%.
  • Rimini Street's 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 rose by 9.32% to $12.2 million in 2026.
  • Business Quant data shows RMNI's Change in Cash at $12.2 million in Q1 2026, $11.2 million in Q4 2025, and $7.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 11.30 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 113.61 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 303.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn -1.54 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 1.61 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn -193.00 Mn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn -21.06 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -735.63 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn -1.59 Bn
10 Rimini Street 394.70 Mn 262.17 Mn 62.27 Mn 12.22 Mn

Historic Data

Download Data
DateValue
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