Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Repurchased
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Ribbon Communications (RBBN) Net Cash Flow (2017 - 2025)

Ribbon Communications (RBBN) has disclosed Net Cash Flow for 9 consecutive years, with $21.3 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 58.45% to $21.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $6.6 million through Dec 2025, down 89.82% year-over-year, with the annual reading at $6.6 million for FY2025, 89.82% down from the prior year.
  • Net Cash Flow hit $21.3 million in Q4 2025 for Ribbon Communications, up from $14.9 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.
  • Historically, Net Cash Flow has averaged -$1.7 million across 5 years, with a median of -$4.0 million in 2023.
  • Biggest five-year swings in Net Cash Flow: plummeted 1091.65% in 2022 and later soared 3143.87% in 2024.
  • Year by year, Net Cash Flow stood at $2.8 million in 2021, then skyrocketed by 324.38% to $11.7 million in 2022, then plummeted by 86.51% to $1.6 million in 2023, then surged by 3143.87% to $51.3 million in 2024, then tumbled by 58.45% to $21.3 million in 2025.
  • Business Quant data shows Net Cash Flow for RBBN at $21.3 million in Q4 2025, $14.9 million in Q3 2025, and -$12.1 million in Q2 2025.