Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShares Issued
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Income Statement
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Ratios

Ribbon Acquisition (RIBB) Change in Cash (2025 - 2026)

Ribbon Acquisition's Change in Cash history spans 2 years, with the latest figure at -$9619.0 for Q1 2026.

  • On a quarterly basis, Change in Cash fell 101.79% to -$9619.0 in Q1 2026 year-over-year; TTM through Mar 2026 was -$534144.0, a N/A change, with the full-year FY2025 number at $11497.0, changed N/A from a year prior.
  • Change in Cash came in at -$9619.0 for Q1 2026, up from -$48412.0 in the prior quarter.
  • The five-year high for Change in Cash was $536022.0 in Q1 2025, with the low at -$243394.0 in Q2 2025.