Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Financing Activities for Ribbon Communications (RBBN) over the last 9 years, with Q3 2025 value amounting to -$6.1 million.

  • Ribbon Communications' Cash from Financing Activities fell 8594.08% to -$6.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$16.0 million, marking a year-over-year decrease of 16519.75%. This contributed to the annual value of $37.7 million for FY2024, which is 17878.56% up from last year.
  • Ribbon Communications' Cash from Financing Activities amounted to -$6.1 million in Q3 2025, which was down 8594.08% from -$5.6 million recorded in Q2 2025.
  • Ribbon Communications' Cash from Financing Activities' 5-year high stood at $49.3 million during Q2 2024, with a 5-year trough of -$30.1 million in Q1 2023.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$5.8 million (2024), whereas its average is -$3.0 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first tumbled by 19749.81% in 2023, then surged by 84854.24% in 2024.
  • Quarter analysis of 5 years shows Ribbon Communications' Cash from Financing Activities stood at -$5.7 million in 2021, then increased by 6.88% to -$5.3 million in 2022, then crashed by 197.5% to -$15.7 million in 2023, then surged by 84.26% to -$2.5 million in 2024, then tumbled by 146.74% to -$6.1 million in 2025.
  • Its Cash from Financing Activities was -$6.1 million in Q3 2025, compared to -$5.6 million in Q2 2025 and -$1.8 million in Q1 2025.