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

Ribbon Communications (RBBN) has 10 years of Cash from Financing Activities data on file, last reported at -$3.1 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 71.85% year-over-year to -$3.1 million; the trailing twelve-month figure through Mar 2026 stood at -$20.7 million (down 149.68% YoY), and the FY2025 full-year result was -$19.4 million, down 151.53% from the prior year.
• Cash from Financing Activities improved to -$3.1 million in Q1 2026, 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 plunged 197.5% in 2023 and surged 848.54% in 2024, its largest moves.
• Tracing RBBN's Cash from Financing Activities over 5 years: stood at -$5.3 million in 2022, then tumbled by 197.5% to -$15.7 million in 2023, then surged by 84.26% to -$2.5 million in 2024, then slumped by 140.43% to -$5.9 million in 2025, then surged by 47.58% to -$3.1 million in 2026.
• Business Quant data shows RBBN's Cash from Financing Activities at -$3.1 million in Q1 2026, -$5.9 million in Q4 2025, and -$6.1 million in Q3 2025.