Ribbon Communications (RBBN) Cash from Financing Activities (2017 - 2026)

Ribbon Communications has disclosed Cash from Financing Activities across 10 years of filings, most recently posting -$3.1 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$3.1 million, down 71.85% year-over-year; the trailing twelve-month figure through Mar 2026 was -$20.7 million (down 149.68% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash from Financing Activities is -$5.6 million (2025), against an average of -$1.9 million.
• Across the five-year window, Cash from Financing Activities slumped 197.5% in 2023 and surged 848.54% in 2024, its largest moves.
• Ribbon Communications' Cash from Financing Activities stood at -$5.3 million in 2022, then slumped by 197.5% to -$15.7 million in 2023, then soared by 84.26% to -$2.5 million in 2024, then sank by 140.43% to -$5.9 million in 2025, then soared by 47.58% to -$3.1 million in 2026.
• The last three Cash from Financing Activities figures came in at -$3.1 million (Q1 2026), -$5.9 million (Q4 2025), and -$6.1 million (Q3 2025), per Business Quant data.