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

Ribbon Communications has disclosed Cash from Operations across 10 years of filings, most recently posting -$11.5 million for Q2 2026.

• In Q2 2026, Cash from Operations fell 1346.67% year-over-year to -$11.5 million; the TTM figure through Jun 2026 stood at $22.2 million (down 47.8% YoY), while the FY2025 annual figure was $51.4 million, up 2.3% from the prior year.
• Cash from Operations came in at -$11.5 million for Q2 2026 at Ribbon Communications, up from -$22.0 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $61.8 million in Q4 2024 to a low of -$39.4 million in Q2 2022.
• Average Cash from Operations over 5 years is $3.3 million, with a median of -$1.7 million recorded in 2023.
• The largest YoY upside for Cash from Operations was 341.95% in 2022 against a maximum downside of 13697.71% in 2022.
• Over 5 years, Cash from Operations stood at $16.1 million in 2022, then climbed by 25.1% to $20.1 million in 2023, then surged by 206.7% to $61.8 million in 2024, then plunged by 52.66% to $29.2 million in 2025, then tumbled by 139.33% to -$11.5 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were -$11.5 million in Q2 2026, -$22.0 million in Q1 2026, and $29.2 million in Q4 2025.