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

Ribbon Communications has disclosed Net Cash Flow across 10 years of filings, most recently posting -$28.2 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$28.2 million, down 61.08% year-over-year; the trailing twelve-month figure through Mar 2026 was -$4.1 million (down 109.45% YoY), and the FY2025 annual result 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.
• The 5-year median for Net Cash Flow is -$9.6 million (2023), against an average of -$2.0 million.
• Across the five-year window, Net Cash Flow plunged 1091.65% in 2022 and jumped 3143.87% in 2024, its largest moves.
• Ribbon Communications' Net Cash Flow stood at $11.7 million in 2022, then plunged by 86.51% to $1.6 million in 2023, then soared by 3143.87% to $51.3 million in 2024, then tumbled by 58.45% to $21.3 million in 2025, then tumbled by 232.16% to -$28.2 million in 2026.
• The last three Net Cash Flow figures came in at -$28.2 million (Q1 2026), $21.3 million (Q4 2025), and $14.9 million (Q3 2025), per Business Quant data.