Ribbon Communications (RBBN) Cash from Financing Activities (2017 - 2026)
Ribbon Communications recorded quarterly Cash from Financing Activities of -$3.1 million in Q1 2026, up 47.58% quarter-over-quarter from -$5.9 million in Q4 2025, and down 71.85% year-over-year from -$11.1 million in Q1 2025.
Ribbon Communications' Cash from Financing Activities history runs 10 years deep, the most recent figure standing at -$3.1 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 71.85% year-over-year to -$3.1 million; the TTM figure through Mar 2026 stood at -$20.7 million (down 149.68% YoY), while the FY2025 annual figure was -$19.4 million, down 151.53% from the prior year.
- Cash from Financing Activities came in at -$3.1 million for Q1 2026 at Ribbon Communications, up from -$5.9 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $49.3 million in Q2 2024 to a low of -$30.1 million in Q1 2023.
- A 5-year average of -$1.9 million and a median of -$5.6 million in 2025 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities sank 197.5% in 2023 and soared 848.54% in 2024, its largest moves.
- Ribbon Communications' Cash from Financing Activities stood at -$5.3 million in 2022, then sank by 197.5% to -$15.7 million in 2023, then jumped by 84.26% to -$2.5 million in 2024, then plunged by 140.43% to -$5.9 million in 2025, then jumped by 47.58% to -$3.1 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$3.1 million, -$5.9 million, and -$6.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 1.59 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | -485.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -2.24 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 174.52 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | -2.54 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 1.43 Bn |
| 10 | Ribbon Communications | 490.09 Mn | 420.50 Mn | 69.69 Mn | -3.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.11 Mn |
| Mar 31, 2026 | -3.11 Mn |
| Dec 31, 2025 | -5.94 Mn |
| Dec 31, 2025 | -5.94 Mn |
| Sep 30, 2025 | -6.10 Mn |
| Sep 30, 2025 | -6.10 Mn |
| Jun 30, 2025 | -5.58 Mn |
| Jun 30, 2025 | -5.58 Mn |
| Mar 31, 2025 | -1.81 Mn |
| Mar 31, 2025 | -1.81 Mn |
| Dec 31, 2024 | -2.47 Mn |
| Dec 31, 2024 | -2.47 Mn |
| Sep 30, 2024 | -3.28 Mn |
| Sep 30, 2024 | -3.28 Mn |
| Jun 30, 2024 | 49.30 Mn |
| Jun 30, 2024 | 49.30 Mn |
| Mar 31, 2024 | -5.84 Mn |
| Mar 31, 2024 | -5.84 Mn |
| Dec 31, 2023 | -15.70 Mn |
| Dec 31, 2023 | -15.70 Mn |
| Sep 30, 2023 | 4.54 Mn |
| Sep 30, 2023 | 4.54 Mn |
| Jun 30, 2023 | -6.59 Mn |
| Jun 30, 2023 | -6.59 Mn |
| Mar 31, 2023 | -30.12 Mn |
| Mar 31, 2023 | -30.12 Mn |
| Dec 31, 2022 | -5.28 Mn |
| Dec 31, 2022 | -5.28 Mn |
| Sep 30, 2022 | 44.57 Mn |
| Sep 30, 2022 | 44.57 Mn |
| Jun 30, 2022 | -15.97 Mn |
| Jun 30, 2022 | -15.97 Mn |
| Mar 31, 2022 | -22.40 Mn |
| Mar 31, 2022 | -22.40 Mn |
| Dec 31, 2021 | -5.67 Mn |
| Dec 31, 2021 | -5.67 Mn |
| Sep 30, 2021 | -7.16 Mn |
| Sep 30, 2021 | -7.16 Mn |
| Jun 30, 2021 | -6.08 Mn |
| Jun 30, 2021 | -6.08 Mn |
| Mar 31, 2021 | -14.78 Mn |
| Mar 31, 2021 | -14.78 Mn |
| Dec 31, 2020 | -3.72 Mn |
| Dec 31, 2020 | -3.72 Mn |
| Sep 30, 2020 | -8.06 Mn |
| Sep 30, 2020 | -8.06 Mn |
| Jun 30, 2020 | -3.98 Mn |
| Jun 30, 2020 | -3.98 Mn |
| Mar 31, 2020 | 335.05 Mn |
| Mar 31, 2020 | 335.05 Mn |
| Dec 31, 2019 | -26.59 Mn |
| Dec 31, 2019 | -26.59 Mn |
| Sep 30, 2019 | -1.79 Mn |
| Sep 30, 2019 | -1.79 Mn |
| Jun 30, 2019 | -1.97 Mn |
| Jun 30, 2019 | -1.97 Mn |
| Mar 31, 2019 | -20.92 Mn |
| Mar 31, 2019 | -20.92 Mn |
| Dec 31, 2018 | -4.38 Mn |
| Dec 31, 2018 | -4.38 Mn |
| Sep 30, 2018 | 37.78 Mn |
| Sep 30, 2018 | 37.78 Mn |
| Jun 30, 2018 | -1.12 Mn |
| Jun 30, 2018 | -1.12 Mn |
| Mar 31, 2018 | -500,000.00 |
| Mar 31, 2018 | -500,000.00 |
| Dec 31, 2017 | -3.95 Mn |
| Dec 31, 2017 | -3.95 Mn |
| Sep 30, 2017 | 210,000.00 |
| Sep 30, 2017 | 210,000.00 |
| Jun 30, 2017 | -881,000.00 |
| Jun 30, 2017 | -881,000.00 |
| Mar 31, 2017 | 138,000.00 |
| Mar 31, 2017 | 138,000.00 |