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

Ribbon Communications has disclosed Change in Cash across 10 years of filings, most recently posting -$24.1 million for Q2 2026.

• In Q2 2026, Change in Cash fell 108.98% year-over-year to -$24.1 million; the TTM figure through Jun 2026 stood at -$16.8 million (down 227.05% YoY), while the FY2025 annual figure was $7.7 million, down 88.02% from the prior year.
• Change in Cash came in at -$24.1 million for Q2 2026 at Ribbon Communications, up from -$28.5 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.
• Average Change in Cash over 5 years is -$3.4 million, with a median of -$10.6 million recorded in 2022.
• Year-over-year, Change in Cash tumbled 1067.21% in 2022 and surged 2266.65% in 2024.
• Over 5 years, Change in Cash stood at $11.3 million in 2022, then tumbled by 81.2% to $2.1 million in 2023, then surged 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.