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Ribbon Communications (RBBN) Cash from Financing Activities (2017 - 2025)

Ribbon Communications (RBBN) has disclosed Cash from Financing Activities for 9 consecutive years, with -$5.9 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 140.43% to -$5.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$19.4 million through Dec 2025, down 151.53% year-over-year, with the annual reading at -$19.4 million for FY2025, 151.53% down from the prior year.
  • Cash from Financing Activities hit -$5.9 million in Q4 2025 for Ribbon Communications, up from -$6.1 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.
  • Historically, Cash from Financing Activities has averaged -$3.1 million across 5 years, with a median of -$5.9 million in 2024.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 197.5% in 2023 and later skyrocketed 848.54% in 2024.
  • Year by year, Cash from Financing Activities stood at -$5.7 million in 2021, then grew by 6.88% to -$5.3 million in 2022, then plummeted by 197.5% to -$15.7 million in 2023, then surged by 84.26% to -$2.5 million in 2024, then crashed by 140.43% to -$5.9 million in 2025.
  • Business Quant data shows Cash from Financing Activities for RBBN at -$5.9 million in Q4 2025, -$6.1 million in Q3 2025, and -$5.6 million in Q2 2025.