Ribbon Communications (RBBN) Cash from Investing Activities (2017 - 2026)
Ribbon Communications (RBBN) reported Cash from Investing Activities of -$3.1 million for Q1 2026, up 74.71% on a YoY basis from -$1.8 million in Q1 2025, and down 55.62% sequentially from -$2.0 million in Q4 2025.
Ribbon Communications (RBBN) Cash from Investing Activities (2017 - 2026) Analysis & Trends
Ribbon Communications (RBBN) has 10 years of Cash from Investing Activities data on file, last reported at -$3.1 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 74.71% year-over-year to -$3.1 million; the trailing twelve-month figure through Mar 2026 stood at -$16.3 million (up 49.73% YoY), and the FY2025 full-year result was -$25.3 million, down 10.82% from the prior year.
- Cash from Investing Activities eased to -$3.1 million in Q1 2026, 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.
- A 5-year average of -$4.3 million and a median of -$3.1 million in 2026 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities soared 131.83% in 2022 and tumbled 415.09% in 2023, its largest moves.
- Tracing RBBN's Cash from Investing Activities over 5 years: stood at $908000.0 in 2022, then plunged by 415.09% to -$2.9 million in 2023, then plunged by 178.85% to -$8.0 million in 2024, then soared by 75.26% to -$2.0 million in 2025, then slumped by 55.62% to -$3.1 million in 2026.
- Business Quant data shows RBBN's Cash from Investing Activities at -$3.1 million in Q1 2026, -$2.0 million in Q4 2025, and -$5.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 201.52 Bn | 181.29 Bn | 8.16 Bn | 961.18 Mn |
| 2 | Full Truck Alliance | 192.20 Bn | 189.49 Bn | - | -65.76 Mn |
| 3 | Shopify | 162.20 Bn | 156.46 Bn | 1.55 Bn | 310.00 Mn |
| 4 | Salesforce | 152.68 Bn | 140.84 Bn | 8.56 Bn | -2.18 Bn |
| 5 | Uber Technologies | 138.40 Bn | 137.19 Bn | 5.95 Bn | -773.00 Mn |
| 6 | ServiceNow | 110.57 Bn | 105.91 Bn | 2.82 Bn | -6.65 Bn |
| 7 | Automatic Data Processing | 103.44 Bn | 100.21 Bn | 2.87 Bn | -1.22 Bn |
| 8 | Adobe | 96.85 Bn | 91.23 Bn | 5.90 Bn | -1.71 Bn |
| 9 | Snowflake | 93.38 Bn | 90.43 Bn | 926.45 Mn | -604.49 Mn |
| 10 | Ribbon Communications | 357.47 Mn | 287.87 Mn | 69.69 Mn | -3.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |