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

Ribbon Communications (RBBN) has 10 years of Net Cash Flow data on file, last reported at -$28.2 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 61.08% year-over-year to -$28.2 million; the trailing twelve-month figure through Mar 2026 stood at -$4.1 million (down 109.45% YoY), and the FY2025 full-year result was $6.6 million, down 89.82% from the prior year.
• Net Cash Flow retreated to -$28.2 million in Q1 2026, 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 slumped 1091.65% in 2022 and jumped 3143.87% in 2024, its largest moves.
• Tracing RBBN's Net Cash Flow over 5 years: stood at $11.7 million in 2022, then sank by 86.51% to $1.6 million in 2023, then surged by 3143.87% to $51.3 million in 2024, then plunged by 58.45% to $21.3 million in 2025, then plunged by 232.16% to -$28.2 million in 2026.
• Business Quant data shows RBBN's Net Cash Flow at -$28.2 million in Q1 2026, $21.3 million in Q4 2025, and $14.9 million in Q3 2025.