Ribbon Communications (RBBN) Cash from Operations (2017 - 2026)

Ribbon Communications has disclosed Cash from Operations across 10 years of filings, most recently posting 21996000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 21996000.0, down 522.23% year-over-year; the trailing twelve-month figure through Mar 2026 was 32937000.0 (down 1.99% YoY), and the FY2025 annual result was 51398000.0, up 2.3% from the prior year.
• Cash from Operations came in at 21996000.0 for Q1 2026 at Ribbon Communications, down 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.
• The 5-year median for Cash from Operations is 795000.0 (2025), against an average of 4139117.65.
• Peak annual rise in Cash from Operations reached 341.95% in 2022, while the deepest fall reached 13697.71% in 2022.
• Ribbon Communications' Cash from Operations stood at 16098000.0 in 2022, then climbed by 25.1% to 20139000.0 in 2023, then surged by 206.7% to 61767000.0 in 2024, then slumped by 52.66% to 29239000.0 in 2025, then plunged by 175.23% to 21996000.0 in 2026.
• The last three Cash from Operations figures came in at 21996000.0 (Q1 2026), 29239000.0 (Q4 2025), and 26489000.0 (Q3 2025), per Business Quant data.