Ribbon Communications (RBBN) Change in Cash (2017 - 2026)
Ribbon Communications (RBBN) posted quarterly Change in Cash of -$24.1 million for Q2 2026, down 108.98% year-over-year from $268.6 million in Q2 2025, and up 15.48% on a QoQ basis from -$28.5 million in Q1 2026.
Ribbon Communications (RBBN) Change in Cash (2017 - 2026) Analysis & Trends
Ribbon Communications has reported Change in Cash for 10 years, with the latest figure at -$24.1 million in Q2 2026.
- Change in Cash for Q2 2026 came in at -$24.1 million, down 108.98% year-over-year; the trailing twelve-month figure through Jun 2026 was -$16.8 million (down 227.05% YoY), and the FY2025 annual result was $7.7 million, down 88.02% from the prior year.
- Change in Cash climbed to -$24.1 million in Q2 2026, from -$28.5 million in the prior quarter.
- Over five years, Change in Cash peaked at $50.4 million in Q4 2024 and troughed at -$57.2 million in Q2 2022.
- A 5-year average of -$3.4 million and a median of -$10.6 million in 2022 frame the typical range for Change in Cash.
- The widest annual swing landed in 2022, when Change in Cash plunged 1067.21%; it then jumped 2266.65% in 2024.
- A 5-year view of Change in Cash shows it stood at $11.3 million in 2022, then tumbled by 81.2% to $2.1 million in 2023, then jumped by 2266.65% to $50.4 million in 2024, then slumped by 57.6% to $21.4 million in 2025, then plunged by 212.88% to -$24.1 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were -$24.1 million in Q2 2026, -$28.5 million in Q1 2026, and $21.4 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 9.55 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -192.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.61 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -933.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -735.63 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.97 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.41 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Ribbon Communications | 377.21 Mn | 331.70 Mn | 90.34 Mn | -24.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -24.12 Mn |
| Mar 31, 2026 | -28.53 Mn |
| Dec 31, 2025 | 21.36 Mn |
| Sep 30, 2025 | 14.49 Mn |
| Jun 30, 2025 | -11.54 Mn |
| Mar 31, 2025 | -16.67 Mn |
| Dec 31, 2024 | 50.39 Mn |
| Sep 30, 2024 | -27.32 Mn |
| Jun 30, 2024 | 36.48 Mn |
| Mar 31, 2024 | 4.30 Mn |
| Dec 31, 2023 | 2.13 Mn |
| Sep 30, 2023 | -10.15 Mn |
| Jun 30, 2023 | -11.39 Mn |
| Mar 31, 2023 | -21.23 Mn |
| Dec 31, 2022 | 11.33 Mn |
| Sep 30, 2022 | 17.67 Mn |
| Jun 30, 2022 | -57.20 Mn |
| Mar 31, 2022 | -11.02 Mn |
| Dec 31, 2021 | 2.73 Mn |
| Sep 30, 2021 | -11.05 Mn |