Ribbon Communications (RBBN) Net Cash Flow (2017 - 2026)

Ribbon Communications has disclosed Net Cash Flow across 10 years of filings, most recently posting -$24.4 million for Q2 2026.

• In Q2 2026, Net Cash Flow fell 102.29% year-over-year to -$24.4 million; the TTM figure through Jun 2026 stood at -$16.4 million (down 204.85% YoY), while the FY2025 annual figure was $6.6 million, down 89.82% from the prior year.
• Net Cash Flow came in at -$24.4 million for Q2 2026 at Ribbon Communications, up from -$28.2 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $51.3 million in Q4 2024 to a low of -$58.4 million in Q2 2022.
• Average Net Cash Flow over 5 years is -$3.3 million, with a median of -$10.2 million recorded in 2023.
• Year-over-year, Net Cash Flow tumbled 1091.65% in 2022 and surged 3143.87% in 2024.
• Over 5 years, Net Cash Flow stood at $11.7 million in 2022, then slumped by 86.51% to $1.6 million in 2023, then soared 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.