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

Ribbon Communications' Change in Cash history runs 10 years deep, the most recent figure standing at -$28.5 million for Q1 2026.

• In Q1 2026, Change in Cash fell 71.21% year-over-year to -$28.5 million; the TTM figure through Mar 2026 stood at -$4.2 million (down 109.83% YoY), while the FY2025 annual figure 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.
• 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 tumbled 1067.21% in 2022 and surged 2266.65% in 2024, its largest moves.
• Ribbon Communications' Change in Cash stood at $11.3 million in 2022, then plunged by 81.2% to $2.1 million in 2023, then soared by 2266.65% to $50.4 million in 2024, then tumbled by 57.6% to $21.4 million in 2025, then plunged by 233.55% to -$28.5 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$28.5 million, $21.4 million, and $14.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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