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| 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 |