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Rimini Street (RMNI) Net Cash Flow (2016 - 2026)

Rimini Street (RMNI) has disclosed Net Cash Flow for 12 consecutive years, with $13.3 million as the latest value for Q1 2026.

  • For Q1 2026, Net Cash Flow fell 58.24% year-over-year to $13.3 million; the TTM value through Mar 2026 reached $10.5 million, up 330.8%, while the annual FY2025 figure was $29.0 million, 258.0% up from the prior year.
  • Net Cash Flow hit $13.3 million in Q1 2026 for 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.
  • Average Net Cash Flow over 5 years is $1.7 million, with a median of $7.2 million recorded in 2023.
  • Year-over-year, Net Cash Flow plummeted 664.98% in 2024 and then soared 157.67% in 2025.
  • Rimini Street's Net Cash Flow stood at -$13.2 million in 2022, then skyrocketed by 132.78% to $4.3 million in 2023, then tumbled by 664.98% to -$24.4 million in 2024, then skyrocketed by 157.67% to $14.1 million in 2025, then dropped by 5.62% to $13.3 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $13.3 million, $14.1 million, and $8.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.