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

Rimini Street (RMNI) has 12 years of Net Cash Flow data on file, last reported at $13.3 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 58.24% year-over-year to $13.3 million; the trailing twelve-month figure through Mar 2026 stood at $10.5 million (up 330.8% YoY), and the FY2025 full-year result was $29.0 million, up 258.0% from the prior year.
• Net Cash Flow for Q1 2026 stood at $13.3 million, 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.
• The 5-year median for Net Cash Flow is $7.2 million (2023), against an average of $1.7 million.
• The widest annual swing landed in 2024, when Net Cash Flow sank 664.98%; it then surged 157.67% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$13.2 million in 2022, then soared by 132.78% to $4.3 million in 2023, then tumbled by 664.98% to -$24.4 million in 2024, then soared by 157.67% to $14.1 million in 2025, then slipped by 5.62% to $13.3 million in 2026.
• The last three Net Cash Flow figures came in at $13.3 million (Q1 2026), $14.1 million (Q4 2025), and $8.8 million (Q3 2025), per Business Quant data.

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