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Ribbon Communications (RBBN) Change in Cash (2017 - 2025)

Ribbon Communications (RBBN) has disclosed Change in Cash for 9 consecutive years, with $21.4 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 57.6% to $21.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $7.7 million through Dec 2025, down 88.02% year-over-year, with the annual reading at $7.7 million for FY2025, 88.02% down from the prior year.
  • Change in Cash hit $21.4 million in Q4 2025 for Ribbon Communications, up from $14.5 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.
  • Historically, Change in Cash has averaged -$1.9 million across 5 years, with a median of -$4.0 million in 2023.
  • Biggest five-year swings in Change in Cash: plummeted 1067.21% in 2022 and later soared 2266.65% in 2024.
  • Year by year, Change in Cash stood at $2.7 million in 2021, then skyrocketed by 314.91% to $11.3 million in 2022, then crashed by 81.2% to $2.1 million in 2023, then skyrocketed by 2266.65% to $50.4 million in 2024, then crashed by 57.6% to $21.4 million in 2025.
  • Business Quant data shows Change in Cash for RBBN at $21.4 million in Q4 2025, $14.5 million in Q3 2025, and -$11.5 million in Q2 2025.