Ribbon Communications (RBBN) Net Cash Flow (2017 - 2026)
Ribbon Communications (RBBN) posted quarterly Net Cash Flow of -$24.4 million for Q2 2026, down 102.29% year-over-year from $1.1 billion in Q2 2025, and up 13.45% on a QoQ basis from -$28.2 million in Q1 2026.
Ribbon Communications (RBBN) Net Cash Flow (2017 - 2026) Analysis & Trends
Ribbon Communications has reported Net Cash Flow for 10 years, with the latest figure at -$24.4 million in Q2 2026.
- Net Cash Flow for Q2 2026 came in at -$24.4 million, down 102.29% year-over-year; the trailing twelve-month figure through Jun 2026 was -$16.4 million (down 204.85% YoY), and the FY2025 annual result was $6.6 million, down 89.82% from the prior year.
- Net Cash Flow advanced to -$24.4 million in Q2 2026, from -$28.2 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $51.3 million in Q4 2024 and troughed at -$58.4 million in Q2 2022.
- A 5-year average of -$3.3 million and a median of -$10.2 million in 2023 frame the typical range for Net Cash Flow.
- The widest annual swing landed in 2022, when Net Cash Flow plunged 1091.65%; it then jumped 3143.87% in 2024.
- A 5-year view of Net Cash Flow shows it stood at $11.7 million in 2022, then slumped by 86.51% to $1.6 million in 2023, then surged by 3143.87% to $51.3 million in 2024, then sank by 58.45% to $21.3 million in 2025, then tumbled by 214.39% to -$24.4 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$24.4 million in Q2 2026, -$28.2 million in Q1 2026, and $21.3 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Ribbon Communications | 377.21 Mn | 331.70 Mn | 90.34 Mn | -24.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -24.39 Mn |
| Jun 30, 2026 | -24.39 Mn |
| Mar 31, 2026 | -28.18 Mn |
| Mar 31, 2026 | -28.18 Mn |
| Dec 31, 2025 | 21.32 Mn |
| Dec 31, 2025 | 21.32 Mn |
| Sep 30, 2025 | 14.86 Mn |
| Sep 30, 2025 | 14.86 Mn |
| Jun 30, 2025 | -12.06 Mn |
| Jun 30, 2025 | -12.06 Mn |
| Mar 31, 2025 | -17.50 Mn |
| Mar 31, 2025 | -17.50 Mn |
| Dec 31, 2024 | 51.32 Mn |
| Dec 31, 2024 | 51.32 Mn |
| Sep 30, 2024 | -27.14 Mn |
| Sep 30, 2024 | -27.14 Mn |
| Jun 30, 2024 | 36.31 Mn |
| Jun 30, 2024 | 36.31 Mn |
| Mar 31, 2024 | 4.59 Mn |
| Mar 31, 2024 | 4.59 Mn |