Ribbon Communications (RBBN) Change in Cash (2017 - 2026)

Ribbon Communications (RBBN) has 10 years of Change in Cash data on file, last reported at -$28.5 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash fell 71.21% year-over-year to -$28.5 million; the trailing twelve-month figure through Mar 2026 stood at -$4.2 million (down 109.83% YoY), and the FY2025 full-year result was $7.7 million, down 88.02% from the prior year.
• Change in Cash slipped to -$28.5 million in Q1 2026, from $21.4 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $50.4 million in Q4 2024 to a low of -$57.2 million in Q2 2022.
• A 5-year average of -$2.2 million and a median of -$10.1 million in 2023 frame the typical range for Change in Cash.
• Across the five-year window, Change in Cash slumped 1067.21% in 2022 and jumped 2266.65% in 2024, its largest moves.
• Tracing RBBN's Change in Cash over 5 years: stood at $11.3 million in 2022, then slumped by 81.2% to $2.1 million in 2023, then jumped by 2266.65% to $50.4 million in 2024, then sank by 57.6% to $21.4 million in 2025, then slumped by 233.55% to -$28.5 million in 2026.
• Business Quant data shows RBBN's Change in Cash at -$28.5 million in Q1 2026, $21.4 million in Q4 2025, and $14.5 million in Q3 2025.