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| 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 |