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.

• Quarterly Cash from Financing Activities fell 38.43% year-over-year to -$185.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$602.5 million (down 14.99% YoY) and the FY2025 annual result came in at -$623.4 million, down 77.57% from the prior year.
• Cash from Financing Activities retreated to -$185.4 million in Q2 2026 per RNG's latest filing, from -$147.5 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for RNG reached as high as $153.0 million in Q3 2023 and fell as low as -$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 largest YoY upside for Cash from Financing Activities was 769.69% in 2023 against a maximum downside of 4186.32% in 2023.
• Year by year, Cash from Financing Activities stood at -$53.4 million in 2022, then slumped by 473.04% to -$306.2 million in 2023, then jumped by 74.52% to -$78.0 million in 2024, then plunged by 77.87% to -$138.8 million in 2025, then slumped by 33.59% to -$185.4 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$185.4 million, -$147.5 million, and -$138.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.