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

Ribbon Communications' (RBBN) quarterly Cash from Investing Activities came in at -$3.1 million in Q1 2026, up 74.71% year-on-year from -$1.8 million in Q1 2025, and down 55.62% quarter-over-quarter from -$2.0 million in Q4 2025.

Ribbon Communications (RBBN) Cash from Investing Activities (2017 - 2026) Analysis & Trends

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

  • Cash from Investing Activities for Q1 2026 came in at -$3.1 million, up 74.71% year-over-year; the trailing twelve-month figure through Mar 2026 was -$16.3 million (up 49.73% YoY), and the FY2025 annual result was -$25.3 million, down 10.82% from the prior year.
  • Cash from Investing Activities came in at -$3.1 million for Q1 2026 at Ribbon Communications, down from -$2.0 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $908000.0 in Q4 2022 to a low of -$12.1 million in Q1 2025.
  • The 5-year median for Cash from Investing Activities is -$3.1 million (2026), against an average of -$4.3 million.
  • Across the five-year window, Cash from Investing Activities soared 131.83% in 2022 and sank 415.09% in 2023, its largest moves.
  • Ribbon Communications' Cash from Investing Activities stood at $908000.0 in 2022, then tumbled by 415.09% to -$2.9 million in 2023, then tumbled by 178.85% to -$8.0 million in 2024, then jumped by 75.26% to -$2.0 million in 2025, then sank by 55.62% to -$3.1 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$3.1 million (Q1 2026), -$2.0 million (Q4 2025), and -$5.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 961.18 Mn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - -65.76 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn -773.00 Mn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 310.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn -2.18 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn -2.11 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -451.00 Mn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn -1.22 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn -1.71 Bn
10 Ribbon Communications 458.48 Mn 388.88 Mn 69.69 Mn -3.07 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -3.07 Mn
Mar 31, 2026 -3.07 Mn
Dec 31, 2025 -1.97 Mn
Dec 31, 2025 -1.97 Mn
Sep 30, 2025 -5.54 Mn
Sep 30, 2025 -5.54 Mn
Jun 30, 2025 -5.68 Mn
Jun 30, 2025 -5.68 Mn
Mar 31, 2025 -12.15 Mn
Mar 31, 2025 -12.15 Mn
Dec 31, 2024 -7.98 Mn
Dec 31, 2024 -7.98 Mn
Sep 30, 2024 -9.01 Mn
Sep 30, 2024 -9.01 Mn
Jun 30, 2024 -3.21 Mn
Jun 30, 2024 -3.21 Mn
Mar 31, 2024 -2.66 Mn
Mar 31, 2024 -2.66 Mn
Dec 31, 2023 -2.86 Mn
Dec 31, 2023 -2.86 Mn