Annual CFF
-$167.99M$1.64M+0.96%
Summary
- Current Value
- As of today, RMBS annual cash from financing is -$167.99M, up +0.96% on
- Historical Performance
- RMBS annual cash from financing is down -47.09% over the past 3 years, and down -56271.48% over the past 5 years
- All-Time High Comparison
- RMBS annual cash from financing is currently -188.94% below its historical high of $188.88M set on
- 3-Year Low Comparison
- RMBS annual cash from financing is +53.71% above its 3-year low of -$362.94M reached on an earlier date
- Sector Comparison
- RMBS annual cash from financing is higher than 19.05% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$167.99M | +1.0% | -47.1% | -10000.0% | -188.9% | |
| Quarterly Cash From Financing | -$5.12M | +90.7% | +96.8% | -47.5% | +94.8% | |
| TTM Cash From Financing | -$52.53M | +69.0% | +85.4% | -341.3% | +58.4% | |
| Price | $91.65 | +62.1% | +149.2% | +385.2% | +347.3% | |
| Annual Cash From Operations | $230.60M | +17.8% | +10.2% | +79.4% | +668.1% | |
| Annual Cash From Investing | -$56.72M | +1.2% | +51.0% | +59.9% | -331.1% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $30.15M | -1.8% | -84.8% | -84.5% | -87.8% | |
| Shares Outstanding | 107.65M | +0.8% | +0.0% | -3.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$167.99M | at high | |
| 5Y | -$61.19M | N/A | -174.6% |
| All | $188.88M | -188.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$362.94M | N/A | +53.7% |
| 5Y | -$362.94M | +53.7% | |
| All | -$362.94M | +53.7% |
Cash From Financing History
FAQ
What is the current annual cash from financing of RMBS?
As of today, RMBS annual cash from financing is -$167.99M
What is 1-year change in RMBS annual cash from financing?
RMBS annual cash from financing is up +0.96% year-over-year
What is 3-year change in RMBS annual cash from financing?
RMBS annual cash from financing is down -47.09% over the past 3 years
How far is RMBS annual cash from financing from its all-time high?
RMBS annual cash from financing is currently -188.94% below its historical high of $188.88M set on December 31, 2009
How does RMBS annual cash from financing rank versus sector peers?
RMBS annual cash from financing is higher than 19.05% of companies in Technology sector
When is RMBS next annual earnings release?
The next annual earnings release for RMBS is on
Quarterly CFF
-$5.12M$2.87M+35.90%
Summary
- Current Value
- As of today, RMBS quarterly cash from financing is -$5.12M, up +35.90% on
- Historical Performance
- RMBS quarterly cash from financing is up +90.74% year-over-year, and up +96.77% over the past 3 years
- All-Time High Comparison
- RMBS quarterly cash from financing is currently -102.33% below its historical high of $219.72M set on
- 3-Year Low Comparison
- RMBS quarterly cash from financing is +95.22% above its 3-year low of -$107.08M reached on
- Sector Comparison
- RMBS quarterly cash from financing is higher than 40.17% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$5.12M | +35.9% | +90.7% | +96.8% | -47.5% | |
| Annual Cash From Financing | -$167.99M | – | +1.0% | -47.1% | -10000.0% | |
| TTM Cash From Financing | -$52.53M | +48.8% | +69.0% | +85.4% | -341.3% | |
| Price | $91.65 | -5.4% | +62.1% | +149.2% | +385.2% | |
| Quarterly Cash From Operations | $88.43M | -6.3% | +42.5% | +10.6% | +100.4% | |
| Quarterly Cash From Investing | -$91.85M | +30.0% | -417.2% | -283.3% | -67.9% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $26.44M | -5.4% | -12.4% | -42.4% | -86.4% | |
| Shares Outstanding | 107.65M | – | +0.8% | +0.0% | -3.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.66M | N/A | -92.4% |
| 3Y | -$2.51M | N/A | -103.7% |
| 5Y | $649.00K | -888.9% | |
| All | $219.72M | -102.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$36.76M | +86.1% | |
| 3Y | -$107.08M | +95.2% | |
| 5Y | -$175.91M | +97.1% | |
| All | -$175.91M | +97.1% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of RMBS?
As of today, RMBS quarterly cash from financing is -$5.12M
What is RMBS quarterly cash from financing most recent change?
RMBS quarterly cash from financing was up +35.90% on September 30, 2025
What is 1-year change in RMBS quarterly cash from financing?
RMBS quarterly cash from financing is up +90.74% year-over-year
How far is RMBS quarterly cash from financing from its all-time high?
RMBS quarterly cash from financing is currently -102.33% below its historical high of $219.72M set on March 31, 2005
How does RMBS quarterly cash from financing rank versus sector peers?
RMBS quarterly cash from financing is higher than 40.17% of companies in Technology sector
When is RMBS next earnings release?
The next earnings release for RMBS is on
TTM CFF
-$52.53M$50.15M+48.84%
Summary
- Current Value
- As of today, RMBS TTM cash from financing is -$52.53M, up +48.84% on
- Historical Performance
- RMBS TTM cash from financing is up +69.02% year-over-year, and up +85.40% over the past 3 years
- All-Time High Comparison
- RMBS TTM cash from financing is currently -123.02% below its historical high of $228.23M set on
- 3-Year Low Comparison
- RMBS TTM cash from financing is +85.53% above its 3-year low of -$362.94M reached on an earlier date
- Sector Comparison
- RMBS TTM cash from financing is higher than 33.33% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$52.53M | +48.8% | +69.0% | +85.4% | -341.3% | |
| Annual Cash From Financing | -$167.99M | – | +1.0% | -47.1% | -10000.0% | |
| Quarterly Cash From Financing | -$5.12M | +35.9% | +90.7% | +96.8% | -47.5% | |
| Price | $91.65 | -5.4% | +62.1% | +149.2% | +385.2% | |
| TTM Cash From Operations | $319.19M | +9.0% | +40.9% | +27.0% | +78.5% | |
| TTM Cash From Investing | -$301.18M | -32.6% | -300.2% | -398.9% | -70.5% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $26.44M | -5.4% | -12.4% | -42.4% | -86.4% | |
| Shares Outstanding | 107.65M | – | +0.8% | +0.0% | -3.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$52.53M | at high | |
| 3Y | -$52.53M | at high | |
| 5Y | -$52.53M | at high | |
| All | $228.23M | -123.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$167.99M | N/A | +68.7% |
| 3Y | -$362.94M | N/A | +85.5% |
| 5Y | -$362.94M | +85.5% | |
| All | -$362.94M | +85.5% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of RMBS?
As of today, RMBS TTM cash from financing is -$52.53M
What is RMBS TTM cash from financing most recent change?
RMBS TTM cash from financing was up +48.84% on September 30, 2025
What is 1-year change in RMBS TTM cash from financing?
RMBS TTM cash from financing is up +69.02% year-over-year
How far is RMBS TTM cash from financing from its all-time high?
RMBS TTM cash from financing is currently -123.02% below its historical high of $228.23M set on June 30, 2005
How does RMBS TTM cash from financing rank versus sector peers?
RMBS TTM cash from financing is higher than 33.33% of companies in Technology sector
When is RMBS next earnings release?
The next earnings release for RMBS is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- RMBS Official Website www.rambus.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/917273/000119312525253472/0001193125-25-253472-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/917273/000091727325000021/0000917273-25-000021-index.htm
- RMBS Profile on Yahoo Finance finance.yahoo.com/quote/RMBS
- RMBS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rmbs