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

Ribbon Communications has disclosed Change in Cash across 10 years of filings, most recently posting -$28.5 million for Q1 2026.

• Change in Cash for Q1 2026 came in at -$28.5 million, down 71.21% year-over-year; the trailing twelve-month figure through Mar 2026 was -$4.2 million (down 109.83% YoY), and the FY2025 annual result was $7.7 million, down 88.02% from the prior year.
• Change in Cash came in at -$28.5 million for Q1 2026 at Ribbon Communications, down 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.
• The 5-year median for Change in Cash is -$10.1 million (2023), against an average of -$2.2 million.
• Across the five-year window, Change in Cash plunged 1067.21% in 2022 and jumped 2266.65% in 2024, its largest moves.
• Ribbon Communications' Change in Cash stood at $11.3 million in 2022, then sank by 81.2% to $2.1 million in 2023, then surged by 2266.65% to $50.4 million in 2024, then plunged by 57.6% to $21.4 million in 2025, then sank by 233.55% to -$28.5 million in 2026.
• The last three Change in Cash figures came in at -$28.5 million (Q1 2026), $21.4 million (Q4 2025), and $14.5 million (Q3 2025), per Business Quant data.