Cash Flow Statement
Growth Metrics

Ribbon Communications (RBBN) Capital Expenditures (2017 - 2026)

Ribbon Communications recorded quarterly Capital Expenditures of $3.1 million in Q1 2026, up 116.29% quarter-over-quarter from -$18.9 million in Q4 2025, and down 74.71% year-over-year from $12.1 million in Q1 2025.

Ribbon Communications' Capital Expenditures history runs 10 years deep, the most recent figure standing at $3.1 million for Q1 2026.

  • In Q1 2026, Capital Expenditures fell 74.71% year-over-year to $3.1 million; the TTM figure through Mar 2026 stood at -$4.6 million (down 123.15% YoY), while the FY2025 annual figure was $4.5 million, down 55.29% from the prior year.
  • Capital Expenditures came in at $3.1 million for Q1 2026 at Ribbon Communications, up from -$18.9 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $17.9 million in Q3 2025 to a low of -$18.9 million in Q4 2025.
  • A 5-year average of $1.8 million and a median of $2.2 million in 2024 frame the typical range for Capital Expenditures.
  • Across the five-year window, Capital Expenditures jumped 8316.44% in 2024 and sank 823.38% in 2025, its largest moves.
  • Ribbon Communications' Capital Expenditures stood at $9.3 million in 2022, then sank by 99.21% to $73000.0 in 2023, then surged by 8316.44% to $6.1 million in 2024, then sank by 406.92% to -$18.9 million in 2025, then surged by 116.29% to $3.1 million in 2026.
  • According to Business Quant data, Capital Expenditures over the past three periods registered $3.1 million, -$18.9 million, and $17.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn -
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 141.00 Mn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn 65.00 Mn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 5.00 Mn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn 100.00 Mn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn 48.82 Mn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 37.00 Mn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn 50.60 Mn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 64.00 Mn
10 Ribbon Communications 490.09 Mn 420.50 Mn 69.69 Mn 3.07 Mn

Historic Data

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DateValue
Mar 31, 2026 3.07 Mn
Mar 31, 2026 3.07 Mn
Dec 31, 2025 -18.86 Mn
Dec 31, 2025 -18.86 Mn
Sep 30, 2025 17.93 Mn
Sep 30, 2025 17.93 Mn
Jun 30, 2025 -6.71 Mn
Jun 30, 2025 -6.71 Mn
Mar 31, 2025 12.15 Mn
Mar 31, 2025 12.15 Mn
Dec 31, 2024 6.14 Mn
Dec 31, 2024 6.14 Mn
Sep 30, 2024 2.16 Mn
Sep 30, 2024 2.16 Mn
Jun 30, 2024 -727,000.00
Jun 30, 2024 -727,000.00
Mar 31, 2024 2.51 Mn
Mar 31, 2024 2.51 Mn
Dec 31, 2023 73,000.00
Dec 31, 2023 73,000.00
Sep 30, 2023 355,000.00
Sep 30, 2023 355,000.00
Jun 30, 2023 571,000.00
Jun 30, 2023 571,000.00
Mar 31, 2023 1.58 Mn
Mar 31, 2023 1.58 Mn
Dec 31, 2022 9.27 Mn
Dec 31, 2022 9.27 Mn
Sep 30, 2022 -5.53 Mn
Sep 30, 2022 -5.53 Mn
Jun 30, 2022 4.10 Mn
Jun 30, 2022 4.10 Mn
Mar 31, 2022 2.42 Mn
Mar 31, 2022 2.42 Mn
Dec 31, 2021 2.85 Mn
Dec 31, 2021 2.85 Mn
Sep 30, 2021 3.71 Mn
Sep 30, 2021 3.71 Mn
Jun 30, 2021 7.51 Mn
Jun 30, 2021 7.51 Mn
Mar 31, 2021 3.06 Mn
Mar 31, 2021 3.06 Mn
Dec 31, 2020 -362,000.00
Dec 31, 2020 -362,000.00
Sep 30, 2020 589,000.00
Sep 30, 2020 589,000.00
Jun 30, 2020 -2.78 Mn
Jun 30, 2020 -2.78 Mn
Mar 31, 2020 6.30 Mn
Mar 31, 2020 6.30 Mn
Dec 31, 2019 10.26 Mn
Dec 31, 2019 10.26 Mn
Sep 30, 2019 -1.06 Mn
Sep 30, 2019 -1.06 Mn
Jun 30, 2019 -2.15 Mn
Jun 30, 2019 -2.15 Mn
Mar 31, 2019 3.77 Mn
Mar 31, 2019 3.77 Mn
Dec 31, 2018 -4.82 Mn
Dec 31, 2018 -4.82 Mn
Sep 30, 2018 2.46 Mn
Sep 30, 2018 2.46 Mn
Jun 30, 2018 3.12 Mn
Jun 30, 2018 3.12 Mn
Mar 31, 2018 368,000.00
Mar 31, 2018 368,000.00
Dec 31, 2017 734,000.00
Dec 31, 2017 734,000.00
Sep 30, 2017 672,000.00
Sep 30, 2017 672,000.00
Jun 30, 2017 2.28 Mn
Jun 30, 2017 2.28 Mn
Mar 31, 2017 318,000.00
Mar 31, 2017 318,000.00