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Ribbon Communications (RBBN) Net Cash Flow (2017 - 2025)

Historic Net Cash Flow for Ribbon Communications (RBBN) over the last 9 years, with Q3 2025 value amounting to $14.9 million.

  • Ribbon Communications' Net Cash Flow rose 15473.07% to $14.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $36.6 million, marking a year-over-year increase of 13868.47%. This contributed to the annual value of $65.1 million for FY2024, which is 26167.24% up from last year.
  • Per Ribbon Communications' latest filing, its Net Cash Flow stood at $14.9 million for Q3 2025, which was up 15473.07% from -$12.1 million recorded in Q2 2025.
  • Over the past 5 years, Ribbon Communications' Net Cash Flow peaked at $51.3 million during Q4 2024, and registered a low of -$58.4 million during Q2 2022.
  • Moreover, its 5-year median value for Net Cash Flow was -$9.6 million (2023), whereas its average is -$3.0 million.
  • Per our database at Business Quant, Ribbon Communications' Net Cash Flow plummeted by 109164.97% in 2022 and then surged by 314386.85% in 2024.
  • Quarter analysis of 5 years shows Ribbon Communications' Net Cash Flow stood at $2.8 million in 2021, then soared by 324.38% to $11.7 million in 2022, then tumbled by 86.51% to $1.6 million in 2023, then surged by 3143.87% to $51.3 million in 2024, then plummeted by 71.05% to $14.9 million in 2025.
  • Its last three reported values are $14.9 million in Q3 2025, -$12.1 million for Q2 2025, and -$17.5 million during Q1 2025.