Rimini Street (RMNI) Net Cash Flow (2015 - 2026)

Rimini Street's Net Cash Flow history runs 12 years deep, the most recent figure standing at $13.3 million for Q1 2026.

• Quarterly Net Cash Flow fell 58.24% year-over-year to $13.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $10.5 million (up 330.8% YoY) and the FY2025 annual result came in at $29.0 million, up 258.0% from the prior year.
• Net Cash Flow was $13.3 million for Q1 2026 at Rimini Street, down from $14.1 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $41.3 million in Q1 2022 and bottomed at -$38.3 million in Q3 2022.
• A 5-year average of $1.7 million and a median of $7.2 million in 2023 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2024 — Net Cash Flow slumped 664.98% — and 2025, when it surged 157.67%.
• Rimini Street's Net Cash Flow stood at -$13.2 million in 2022, then jumped by 132.78% to $4.3 million in 2023, then slumped by 664.98% to -$24.4 million in 2024, then jumped by 157.67% to $14.1 million in 2025, then dropped by 5.62% to $13.3 million in 2026.
• Business Quant data shows RMNI's Net Cash Flow at $13.3 million in Q1 2026, $14.1 million in Q4 2025, and $8.8 million in Q3 2025.