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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.
  • Latest data reveals that Ribbon Communications reported Net Cash Flow of $14.9 million as of Q3 2025, which was up 15473.07% from -$12.1 million recorded in Q2 2025.
  • In the past 5 years, Ribbon Communications' Net Cash Flow registered a high of $51.3 million during Q4 2024, and its lowest value of -$58.4 million during Q2 2022.
  • For the 5-year period, Ribbon Communications' Net Cash Flow averaged around -$3.0 million, with its median value being -$9.6 million (2023).
  • Its Net Cash Flow has fluctuated over the past 5 years, first crashed by 109164.97% in 2022, then skyrocketed by 314386.85% in 2024.
  • Over the past 5 years, Ribbon Communications' Net Cash Flow (Quarter) stood at $2.8 million in 2021, then surged by 324.38% to $11.7 million in 2022, then plummeted by 86.51% to $1.6 million in 2023, then skyrocketed by 3143.87% to $51.3 million in 2024, then crashed by 71.05% to $14.9 million in 2025.
  • Its Net Cash Flow stands at $14.9 million for Q3 2025, versus -$12.1 million for Q2 2025 and -$17.5 million for Q1 2025.