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

Rimini Street (RMNI) has reported Net Cash Flow for 12 consecutive years, with -$12.2 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 52.27% year-over-year to -$12.2 million; the trailing twelve-month figure through Jun 2026 stood at $23.9 million (up 162.27% YoY), and the FY2025 full-year result was $29.0 million, up 258.0% from the prior year.
• Net Cash Flow fell to -$12.2 million in Q2 2026 per RMNI's latest filing, from $13.3 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.
• Historically, Net Cash Flow has averaged $959555.6 across 5 years, with a median of $7.1 million in 2022.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow plunged 664.98% in 2024, then soared 157.67% in 2025.
• Over 5 years, 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 plunged by 186.76% to -$12.2 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$12.2 million, $13.3 million, and $14.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.