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
DateValue
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