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
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