Net Cash Provided by (Used in) Financing Activities of RAMBUS INC from 31 Mar 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
RAMBUS INC annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • RAMBUS INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $36,763,000, a 60% increase year-over-year.
  • RAMBUS INC annual Net Cash Provided by (Used in) Financing Activities for 2025 was $54,414,000, a 68% increase from 2024.
  • RAMBUS INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $167,987,000, a 0.96% increase from 2023.
  • RAMBUS INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $169,623,000, a 53% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

RAMBUS INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $54,414,000 +$113,573,000 +68% 01 Jan 2025 31 Dec 2025 10-K 18 Feb 2026 2025 FY
2024 $167,987,000 +$1,636,000 +0.96% 01 Jan 2024 31 Dec 2024 10-K 18 Feb 2026 2025 FY
2023 $169,623,000 +$193,312,000 +53% 01 Jan 2023 31 Dec 2023 10-K 18 Feb 2026 2025 FY
2022 $362,935,000 -$248,726,000 -218% 01 Jan 2022 31 Dec 2022 10-K 24 Feb 2025 2024 FY
2021 $114,209,000 -$53,023,000 -87% 01 Jan 2021 31 Dec 2021 10-K 23 Feb 2024 2023 FY
2020 $61,186,000 -$60,888,000 -20432% 01 Jan 2020 31 Dec 2020 10-K 24 Feb 2023 2022 FY
2019 $298,000 +$127,386,000 +100% 01 Jan 2019 31 Dec 2019 10-K 28 Feb 2022 2021 FY
2018 $127,684,000 -$174,129,000 -375% 01 Jan 2018 31 Dec 2018 10-K/A 29 Mar 2021 2020 FY
2017 $46,445,000 +$43,744,000 +1620% 01 Jan 2017 31 Dec 2017 10-K 26 Feb 2020 2019 FY
2016 $2,701,000 +$91,281,000 01 Jan 2016 31 Dec 2016 10-K 22 Feb 2019 2018 FY
2015 $88,580,000 +$74,455,000 +46% 01 Jan 2015 31 Dec 2015 10-K 23 Feb 2018 2017 FY
2014 $163,035,000 01 Jan 2014 31 Dec 2014 10-K 17 Feb 2017 2016 FY
2010 $127,526,000 01 Jan 2010 31 Dec 2010 10-K 25 Feb 2011 2010 FY

RAMBUS INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $36,763,000 +$55,584,000 +60% 01 Jan 2025 31 Mar 2025 10-Q 29 Apr 2025 2025 Q1
Q1 2024 $92,347,000 -$38,137,000 -70% 01 Jan 2024 31 Mar 2024 10-Q 29 Apr 2025 2025 Q1
Q1 2023 $54,210,000 +$121,697,000 +69% 01 Jan 2023 31 Mar 2023 10-Q 02 May 2024 2024 Q1
Q1 2022 $175,907,000 -$165,651,000 -1615% 01 Jan 2022 31 Mar 2022 10-Q 05 May 2023 2023 Q1
Q1 2021 $10,256,000 -$4,492,000 -78% 01 Jan 2021 31 Mar 2021 10-Q 06 May 2022 2022 Q1
Q1 2020 $5,764,000 -$5,594,000 -3291% 01 Jan 2020 31 Mar 2020 10-Q 07 May 2021 2021 Q1
Q1 2019 $170,000 01 Jan 2019 31 Mar 2019 10-Q 08 May 2020 2020 Q1
Q1 2011 $9,335,000 -$22,506,000 -71% 01 Jan 2011 31 Mar 2011 10-Q 29 Apr 2011 2011 Q1
Q1 2010 $31,841,000 01 Jan 2010 31 Mar 2010 10-Q 29 Apr 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.