Rimini Street (RMNI) Net Cash Flow (2015 - 2026)
Rimini Street's (RMNI) quarterly Net Cash Flow came in at -$12.2 million in Q2 2026, up 52.27% YoY from -$8.0 million in Q2 2025, and down 191.93% on a QoQ basis from $13.3 million in Q1 2026.
Rimini Street (RMNI) Net Cash Flow (2015 - 2026) Analysis & Trends
Rimini Street (RMNI) has 12 years of Net Cash Flow data on file, last reported at -$12.2 million in Q2 2026.
- Quarterly Net Cash Flow rose 52.27% year-over-year to -$12.2 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $23.9 million (up 162.27% YoY) and the FY2025 annual result came in at $29.0 million, up 258.0% from the prior year.
- Net Cash Flow slipped to -$12.2 million in Q2 2026, from $13.3 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $41.3 million in Q1 2022 to a low of -$38.3 million in Q3 2022.
- A 5-year average of $959555.6 and a median of $7.1 million in 2022 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow tumbled 664.98% — and 2025, when it surged 157.67%.
- Tracing RMNI's Net Cash Flow over 5 years: stood at -$13.2 million in 2022, then surged by 132.78% to $4.3 million in 2023, then plunged by 664.98% to -$24.4 million in 2024, then surged by 157.67% to $14.1 million in 2025, then slumped by 186.76% to -$12.2 million in 2026.
- The last three Net Cash Flow figures came in at -$12.2 million (Q2 2026), $13.3 million (Q1 2026), and $14.1 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 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 | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 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 | -12.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -12.20 Mn |
| Jun 30, 2026 | -12.20 Mn |
| Mar 31, 2026 | 13.27 Mn |
| Mar 31, 2026 | 13.27 Mn |
| Dec 31, 2025 | 14.07 Mn |
| Dec 31, 2025 | 14.07 Mn |
| Sep 30, 2025 | 8.77 Mn |
| Sep 30, 2025 | 8.77 Mn |
| Jun 30, 2025 | -25.57 Mn |
| Jun 30, 2025 | -25.57 Mn |
| Mar 31, 2025 | 31.79 Mn |
| Mar 31, 2025 | 31.79 Mn |
| Dec 31, 2024 | -24.39 Mn |
| Dec 31, 2024 | -24.39 Mn |
| Sep 30, 2024 | -20.21 Mn |
| Sep 30, 2024 | -20.21 Mn |
| Jun 30, 2024 | 8.25 Mn |
| Jun 30, 2024 | 8.25 Mn |
| Mar 31, 2024 | 17.97 Mn |
| Mar 31, 2024 | 17.97 Mn |