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

Rimini Street's Net Cash Flow history spans 11 years, with the latest figure at $14.1 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 157.67% year-over-year to $14.1 million; the TTM value through Dec 2025 reached $29.0 million, up 258.0%, while the annual FY2025 figure was $29.0 million, 258.0% up from the prior year.
  • Net Cash Flow reached $14.1 million in Q4 2025 per RMNI's latest filing, up from $8.8 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $70.4 million in Q1 2021 to a low of -$43.5 million in Q2 2021.
  • Average Net Cash Flow over 5 years is $2.8 million, with a median of $7.1 million recorded in 2022.
  • Peak YoY movement for Net Cash Flow: soared 1076.28% in 2021, then plummeted 664.98% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $17.9 million in 2021, then plummeted by 173.55% to -$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.
  • Per Business Quant, the three most recent readings for RMNI's Net Cash Flow are $14.1 million (Q4 2025), $8.8 million (Q3 2025), and -$25.6 million (Q2 2025).