Ribbon Communications (RBBN) Cash from Operations (2017 - 2026)
Ribbon Communications recorded quarterly Cash from Operations of 21996000.0 in Q1 2026, down 175.23% quarter-over-quarter from 29239000.0 in Q4 2025, and down 522.23% year-over-year from 5209423.82 in Q1 2025.
Ribbon Communications' Cash from Operations history runs 10 years deep, the most recent figure standing at 21996000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 522.23% year-over-year to 21996000.0; the TTM figure through Mar 2026 stood at 32937000.0 (down 1.99% YoY), while the FY2025 annual figure 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.
- A 5-year average of 4139117.65 and a median of 795000.0 in 2025 frame the typical range for Cash from Operations.
- On a YoY basis, Cash from Operations climbed as much as 341.95% in 2022 and fell as far as 13697.71% in 2022.
- Ribbon Communications' Cash from Operations stood at 16098000.0 in 2022, then grew by 25.1% to 20139000.0 in 2023, then soared by 206.7% to 61767000.0 in 2024, then sank by 52.66% to 29239000.0 in 2025, then tumbled by 175.23% to 21996000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 21996000.0, 29239000.0, and 26489000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.46 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 481.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.67 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 355.78 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.96 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.30 Bn |
| 10 | Ribbon Communications | 490.09 Mn | 420.50 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 |
| Sep 30, 2023 | -11.63 Mn |
| Sep 30, 2023 | -11.63 Mn |
| Jun 30, 2023 | -2.56 Mn |
| Jun 30, 2023 | -2.56 Mn |
| Mar 31, 2023 | 11.13 Mn |
| Mar 31, 2023 | 11.13 Mn |
| Dec 31, 2022 | 16.10 Mn |
| Dec 31, 2022 | 16.10 Mn |
| Sep 30, 2022 | -18.08 Mn |
| Sep 30, 2022 | -18.08 Mn |
| Jun 30, 2022 | -39.42 Mn |
| Jun 30, 2022 | -39.42 Mn |
| Mar 31, 2022 | 15.03 Mn |
| Mar 31, 2022 | 15.03 Mn |
| Dec 31, 2021 | 11.28 Mn |
| Dec 31, 2021 | 11.28 Mn |
| Sep 30, 2021 | -131,000.00 |
| Sep 30, 2021 | -131,000.00 |
| Jun 30, 2021 | 14.24 Mn |
| Jun 30, 2021 | 14.24 Mn |
| Mar 31, 2021 | -6.21 Mn |
| Mar 31, 2021 | -6.21 Mn |
| Dec 31, 2020 | 36.32 Mn |
| Dec 31, 2020 | 36.32 Mn |
| Sep 30, 2020 | 28.54 Mn |
| Sep 30, 2020 | 28.54 Mn |
| Jun 30, 2020 | -3.22 Mn |
| Jun 30, 2020 | -3.22 Mn |
| Mar 31, 2020 | 39.93 Mn |
| Mar 31, 2020 | 39.93 Mn |
| Dec 31, 2019 | 33.05 Mn |
| Dec 31, 2019 | 33.05 Mn |
| Sep 30, 2019 | -6.49 Mn |
| Sep 30, 2019 | -6.49 Mn |
| Jun 30, 2019 | 9.54 Mn |
| Jun 30, 2019 | 9.54 Mn |
| Mar 31, 2019 | 19.58 Mn |
| Mar 31, 2019 | 19.58 Mn |
| Dec 31, 2018 | 13.95 Mn |
| Dec 31, 2018 | 13.95 Mn |
| Sep 30, 2018 | -850,000.00 |
| Sep 30, 2018 | -850,000.00 |
| Jun 30, 2018 | -26.08 Mn |
| Jun 30, 2018 | -26.08 Mn |
| Mar 31, 2018 | 3.39 Mn |
| Mar 31, 2018 | 3.39 Mn |
| Dec 31, 2017 | -967,000.00 |
| Dec 31, 2017 | -967,000.00 |
| Sep 30, 2017 | 6.21 Mn |
| Sep 30, 2017 | 6.21 Mn |
| Jun 30, 2017 | -763,000.00 |
| Jun 30, 2017 | -763,000.00 |
| Mar 31, 2017 | 3.60 Mn |
| Mar 31, 2017 | 3.60 Mn |