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

Ribbon Communications has reported Cash from Financing Activities for 10 years, with the latest figure at -$8.0 million in Q2 2026.

• Cash from Financing Activities for Q2 2026 came in at -$8.0 million, down 44.1% year-over-year; the trailing twelve-month figure through Jun 2026 was -$23.2 million (down 76.47% YoY), and the FY2025 annual result was -$19.4 million, down 151.53% from the prior year.
• Cash from Financing Activities slipped to -$8.0 million in Q2 2026, from -$3.1 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $49.3 million in Q2 2024 and troughed at -$30.1 million in Q1 2023.
• A 5-year average of -$2.2 million and a median of -$5.7 million in 2024 frame the typical range for Cash from Financing Activities.
• The widest annual swing landed in 2023, when Cash from Financing Activities slumped 197.5%; it then surged 848.54% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at -$5.3 million in 2022, then plunged by 197.5% to -$15.7 million in 2023, then surged 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.