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Ribbon Communications (RBBN) Cash from Operations (2017 - 2025)

Historic Cash from Operations for Ribbon Communications (RBBN) over the last 9 years, with Q3 2025 value amounting to $26.5 million.

  • Ribbon Communications' Cash from Operations rose 27838.91% to $26.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $83.9 million, marking a year-over-year increase of 87452.39%. This contributed to the annual value of $50.2 million for FY2024, which is 19402.47% up from last year.
  • Latest data reveals that Ribbon Communications reported Cash from Operations of $26.5 million as of Q3 2025, which was up 27838.91% from -$795000.0 recorded in Q2 2025.
  • Over the past 5 years, Ribbon Communications' Cash from Operations peaked at $61.8 million during Q4 2024, and registered a low of -$39.4 million during Q2 2022.
  • In the last 5 years, Ribbon Communications' Cash from Operations had a median value of -$131000.0 in 2021 and averaged $4.3 million.
  • In the last 5 years, Ribbon Communications' Cash from Operations soared by 54229.81% in 2021 and then crashed by 1369770.99% in 2022.
  • Quarter analysis of 5 years shows Ribbon Communications' Cash from Operations stood at $11.3 million in 2021, then surged by 42.67% to $16.1 million in 2022, then grew by 25.1% to $20.1 million in 2023, then skyrocketed by 206.7% to $61.8 million in 2024, then plummeted by 57.11% to $26.5 million in 2025.
  • Its Cash from Operations was $26.5 million in Q3 2025, compared to -$795000.0 in Q2 2025 and -$3.5 million in Q1 2025.