Rimini Street (RMNI) Free Cash Flow (2015 - 2026)
Rimini Street (RMNI) posted Free Cash Flow of $23.9 million for Q1 2026, up 26.62% on a QoQ basis from $18.9 million in Q4 2025, and down 27.24% year-over-year from $32.8 million in Q1 2025.
Rimini Street (RMNI) Free Cash Flow (2015 - 2026) Analysis & Trends
Rimini Street's Free Cash Flow history runs 12 years deep, the most recent figure standing at $23.9 million for Q1 2026.
- Quarterly Free Cash Flow fell 27.24% year-over-year to $23.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $46.7 million (up 341.66% YoY) and the FY2025 annual result came in at $55.6 million, up 231.79% from the prior year.
- Free Cash Flow was $23.9 million for Q1 2026 at Rimini Street, up from $18.9 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $45.7 million in Q1 2022 and bottomed at -$38.4 million in Q4 2024.
- A 5-year average of $5.0 million and a median of $7.6 million in 2023 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow plunged 93544.83% — and 2025, when it jumped 230.91%.
- Rimini Street's Free Cash Flow stood at $1.3 million in 2022, then soared by 95.18% to $2.5 million in 2023, then sank by 1629.51% to -$38.4 million in 2024, then surged by 149.16% to $18.9 million in 2025, then rose by 26.62% to $23.9 million in 2026.
- Business Quant data shows RMNI's Free Cash Flow at $23.9 million in Q1 2026, $18.9 million in Q4 2025, and $23.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 4.39 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 235.34 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 476.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 2.29 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 6.56 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 473.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 2.19 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 232.77 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 306.96 Mn |
| 10 | Rimini Street | 394.70 Mn | 262.17 Mn | 62.27 Mn | 23.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 23.88 Mn |
| Mar 31, 2026 | 23.88 Mn |
| Dec 31, 2025 | 18.86 Mn |
| Dec 31, 2025 | 18.86 Mn |
| Sep 30, 2025 | 23.52 Mn |
| Sep 30, 2025 | 23.52 Mn |
| Jun 30, 2025 | -19.54 Mn |
| Jun 30, 2025 | -19.54 Mn |
| Mar 31, 2025 | 32.81 Mn |
| Mar 31, 2025 | 32.81 Mn |
| Dec 31, 2024 | -38.36 Mn |
| Dec 31, 2024 | -38.36 Mn |
| Sep 30, 2024 | -19.18 Mn |
| Sep 30, 2024 | -19.18 Mn |
| Jun 30, 2024 | 5.40 Mn |
| Jun 30, 2024 | 5.40 Mn |
| Mar 31, 2024 | 9.92 Mn |
| Mar 31, 2024 | 9.92 Mn |
| Dec 31, 2023 | 2.51 Mn |
| Dec 31, 2023 | 2.51 Mn |