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RingCentral (RNG) Cash from Financing Activities (2016 - 2025)

RingCentral (RNG) has disclosed Cash from Financing Activities for 14 consecutive years, with -$138.8 million as the latest value for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 77.87% year-over-year to -$138.8 million; the TTM value through Dec 2025 reached -$623.4 million, down 77.57%, while the annual FY2025 figure was -$623.4 million, 77.57% down from the prior year.
  • Cash from Financing Activities hit -$138.8 million in Q4 2025 for RingCentral, down from -$130.9 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $208.2 million in Q4 2021 and bottomed at -$306.2 million in Q4 2023.
  • Average Cash from Financing Activities over 5 years is -$77.9 million, with a median of -$89.2 million recorded in 2024.
  • Year-over-year, Cash from Financing Activities tumbled 5336.79% in 2021 and then surged 769.69% in 2023.
  • RingCentral's Cash from Financing Activities stood at $208.2 million in 2021, then plummeted by 125.66% to -$53.4 million in 2022, then tumbled by 473.04% to -$306.2 million in 2023, then soared by 74.52% to -$78.0 million in 2024, then plummeted by 77.87% to -$138.8 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$138.8 million, -$130.9 million, and -$133.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.