Ribbon Communications (RBBN) Cash from Operations (2017 - 2026)
Ribbon Communications (RBBN) posted quarterly Cash from Operations of 11501000.0 for Q2 2026, down 1346.67% year-over-year from 922540.11 in Q2 2025, and up 47.71% on a QoQ basis from 21996000.0 in Q1 2026.
Ribbon Communications (RBBN) Cash from Operations (2017 - 2026) Analysis & Trends
Ribbon Communications has reported Cash from Operations for 10 years, with the latest figure at 11501000.0 in Q2 2026.
- Cash from Operations for Q2 2026 came in at 11501000.0, down 1346.67% year-over-year; the trailing twelve-month figure through Jun 2026 was 22231000.0 (down 47.8% YoY), and the FY2025 annual result was 51398000.0, up 2.3% from the prior year.
- Cash from Operations grew to 11501000.0 in Q2 2026, from 21996000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 61767000.0 in Q4 2024 and troughed at 39417000.0 in Q2 2022.
- A 5-year average of 3270222.22 and a median of 1677000.0 in 2023 frame the typical range for Cash from Operations.
- The largest YoY upside for Cash from Operations was 341.95% in 2022 against a maximum downside of 13697.71% in 2022.
- A 5-year view of Cash from Operations shows it stood at 16098000.0 in 2022, then increased by 25.1% to 20139000.0 in 2023, then jumped by 206.7% to 61767000.0 in 2024, then plunged by 52.66% to 29239000.0 in 2025, then tumbled by 139.33% to 11501000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 11501000.0 in Q2 2026, 21996000.0 in Q1 2026, and 29239000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 7.75 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 658.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.70 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.86 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 587.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 243.22 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.43 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.17 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.30 Bn |
| 10 | Ribbon Communications | 377.21 Mn | 331.70 Mn | 90.34 Mn | -11.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -11.50 Mn |
| Jun 30, 2026 | -11.50 Mn |
| Mar 31, 2026 | -22.00 Mn |
| Mar 31, 2026 | -22.00 Mn |
| Dec 31, 2025 | 29.24 Mn |
| Dec 31, 2025 | 29.24 Mn |
| Sep 30, 2025 | 26.49 Mn |
| Sep 30, 2025 | 26.49 Mn |
| Jun 30, 2025 | -795,000.00 |
| Jun 30, 2025 | -795,000.00 |
| Mar 31, 2025 | -3.54 Mn |
| Mar 31, 2025 | -3.54 Mn |
| Dec 31, 2024 | 61.77 Mn |
| Dec 31, 2024 | 61.77 Mn |
| Sep 30, 2024 | -14.85 Mn |
| Sep 30, 2024 | -14.85 Mn |
| Jun 30, 2024 | -9.78 Mn |
| Jun 30, 2024 | -9.78 Mn |
| Mar 31, 2024 | 13.10 Mn |
| Mar 31, 2024 | 13.10 Mn |