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Rimini Street (RMNI) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Rimini Street (RMNI) over the last 11 years, with Q3 2025 value amounting to $8.8 million.

  • Rimini Street's Net Cash Flow rose 14336.53% to $8.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$9.4 million, marking a year-over-year decrease of 19112.58%. This contributed to the annual value of -$18.4 million for FY2024, which is 31249.42% down from last year.
  • As of Q3 2025, Rimini Street's Net Cash Flow stood at $8.8 million, which was up 14336.53% from -$25.6 million recorded in Q2 2025.
  • Rimini Street's 5-year Net Cash Flow high stood at $70.4 million for Q1 2021, and its period low was -$43.5 million during Q2 2021.
  • Its 5-year average for Net Cash Flow is $2.2 million, with a median of $7.1 million in 2022.
  • Its Net Cash Flow has fluctuated over the past 5 years, first surged by 107628.12% in 2021, then plummeted by 66497.57% in 2024.
  • Over the past 5 years, Rimini Street's Net Cash Flow (Quarter) stood at $17.9 million in 2021, then tumbled by 173.55% to -$13.2 million in 2022, then skyrocketed by 132.78% to $4.3 million in 2023, then plummeted by 664.98% to -$24.4 million in 2024, then surged by 135.94% to $8.8 million in 2025.
  • Its Net Cash Flow was $8.8 million in Q3 2025, compared to -$25.6 million in Q2 2025 and $31.8 million in Q1 2025.