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

Ribbon Communications' Net Cash Flow history runs 10 years deep, the most recent figure standing at -$28.2 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 61.08% year-over-year to -$28.2 million; the TTM figure through Mar 2026 stood at -$4.1 million (down 109.45% YoY), while the FY2025 annual figure was $6.6 million, down 89.82% from the prior year.
• Net Cash Flow came in at -$28.2 million for Q1 2026 at Ribbon Communications, down from $21.3 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.
• A 5-year average of -$2.0 million and a median of -$9.6 million in 2023 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow tumbled 1091.65% in 2022 and surged 3143.87% in 2024, its largest moves.
• Ribbon Communications' Net Cash Flow stood at $11.7 million in 2022, then tumbled by 86.51% to $1.6 million in 2023, then jumped by 3143.87% to $51.3 million in 2024, then slumped by 58.45% to $21.3 million in 2025, then slumped by 232.16% to -$28.2 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$28.2 million, $21.3 million, and $14.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison