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 -$8.0 million for Q2 2026.

• In Q2 2026, Cash from Financing Activities fell 44.1% year-over-year to -$8.0 million; the TTM figure through Jun 2026 stood at -$23.2 million (down 76.47% YoY), while the FY2025 annual figure was -$19.4 million, down 151.53% from the prior year.
• Cash from Financing Activities came in at -$8.0 million for Q2 2026 at Ribbon Communications, down from -$3.1 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.
• Average Cash from Financing Activities over 5 years is -$2.2 million, with a median of -$5.7 million recorded in 2024.
• Year-over-year, Cash from Financing Activities sank 197.5% in 2023 and soared 848.54% in 2024.
• Over 5 years, Cash from Financing Activities stood at -$5.3 million in 2022, then plunged by 197.5% to -$15.7 million in 2023, then soared by 84.26% to -$2.5 million in 2024, then tumbled by 140.43% to -$5.9 million in 2025, then plunged by 35.36% to -$8.0 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$8.0 million in Q2 2026, -$3.1 million in Q1 2026, and -$5.9 million in Q4 2025.