Ribbon Communications (RBBN) Cash from Operations (2017 - 2026)
Ribbon Communications (RBBN) reported Cash from Operations of 21996000.0 for Q1 2026, down 522.23% on a YoY basis from 5209423.82 in Q1 2025, and down 175.23% sequentially from 29239000.0 in Q4 2025.
Ribbon Communications (RBBN) Cash from Operations (2017 - 2026) Analysis & Trends
Ribbon Communications (RBBN) has 10 years of Cash from Operations data on file, last reported at 21996000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 522.23% year-over-year to 21996000.0; the trailing twelve-month figure through Mar 2026 stood at 32937000.0 (down 1.99% YoY), and the FY2025 full-year result was 51398000.0, up 2.3% from the prior year.
- Cash from Operations fell to 21996000.0 in Q1 2026, from 29239000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 61767000.0 in Q4 2024 to a low of 39417000.0 in Q2 2022.
- A 5-year average of 4139117.65 and a median of 795000.0 in 2025 frame the typical range for Cash from Operations.
- Peak annual rise in Cash from Operations reached 341.95% in 2022, while the deepest fall reached 13697.71% in 2022.
- Tracing RBBN's Cash from Operations over 5 years: stood at 16098000.0 in 2022, then advanced by 25.1% to 20139000.0 in 2023, then jumped by 206.7% to 61767000.0 in 2024, then tumbled by 52.66% to 29239000.0 in 2025, then sank by 175.23% to 21996000.0 in 2026.
- Business Quant data shows RBBN's Cash from Operations at 21996000.0 in Q1 2026, 29239000.0 in Q4 2025, and 26489000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 226.44 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 481.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 2.35 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 6.70 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 587.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 2.24 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 243.22 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 355.78 Mn |
| 10 | Ribbon Communications | 354.53 Mn | 284.93 Mn | 69.69 Mn | -22.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 20.14 Mn |
| Dec 31, 2023 | 20.14 Mn |