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

Historic Cash from Financing Activities for RingCentral (RNG) over the last 14 years, with Q3 2025 value amounting to -$130.9 million.

  • RingCentral's Cash from Financing Activities fell 4194.33% to -$130.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$562.7 million, marking a year-over-year increase of 286.9%. This contributed to the annual value of -$351.1 million for FY2024, which is 193.76% up from last year.
  • RingCentral's Cash from Financing Activities amounted to -$130.9 million in Q3 2025, which was down 4194.33% from -$133.9 million recorded in Q2 2025.
  • In the past 5 years, RingCentral's Cash from Financing Activities ranged from a high of $208.2 million in Q4 2021 and a low of -$306.2 million during Q4 2023
  • Over the past 5 years, RingCentral's median Cash from Financing Activities value was -$86.2 million (recorded in 2024), while the average stood at -$74.7 million.
  • As far as peak fluctuations go, RingCentral's Cash from Financing Activities tumbled by 533679.48% in 2021, and later skyrocketed by 76969.33% in 2023.
  • Quarter analysis of 5 years shows RingCentral's Cash from Financing Activities stood at $208.2 million in 2021, then tumbled by 125.66% to -$53.4 million in 2022, then plummeted by 473.04% to -$306.2 million in 2023, then soared by 74.52% to -$78.0 million in 2024, then crashed by 67.75% to -$130.9 million in 2025.
  • Its Cash from Financing Activities stands at -$130.9 million for Q3 2025, versus -$133.9 million for Q2 2025 and -$219.9 million for Q1 2025.