RingCentral (RNG) Cash from Financing Activities (2012 - 2026)

RingCentral (RNG) has reported Cash from Financing Activities for 15 consecutive years, with -$185.4 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Financing Activities fell 38.43% year-over-year to -$185.4 million in Q2 2026; TTM through Jun 2026 was -$602.5 million, a 14.99% decrease from a year earlier, with the FY2025 full-year figure at -$623.4 million, down 77.57% from the prior year.
• Cash from Financing Activities was -$185.4 million for Q2 2026 at RingCentral, down from -$147.5 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $153.0 million in Q3 2023 and troughed at -$306.2 million in Q4 2023.
• A 5-year average of -$98.0 million and a median of -$93.4 million in 2024 frame the typical range for Cash from Financing Activities.
• The widest YoY moves for Cash from Financing Activities: up 769.69% in 2023, down 4186.32% in 2023.
• Over 5 years, Cash from Financing Activities stood at -$53.4 million in 2022, then sank by 473.04% to -$306.2 million in 2023, then surged by 74.52% to -$78.0 million in 2024, then tumbled by 77.87% to -$138.8 million in 2025, then sank by 33.59% to -$185.4 million in 2026.
• The last three Cash from Financing Activities figures came in at -$185.4 million (Q2 2026), -$147.5 million (Q1 2026), and -$138.8 million (Q4 2025), per Business Quant data.