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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.
  • RingCentral's 5-year Cash from Financing Activities high stood at $208.2 million for Q4 2021, and its period low was -$306.2 million during Q4 2023.
  • In the last 5 years, RingCentral's Cash from Financing Activities had a median value of -$86.2 million in 2024 and averaged -$74.7 million.
  • Per our database at Business Quant, RingCentral's Cash from Financing Activities crashed by 533679.48% in 2021 and then surged by 76969.33% in 2023.
  • Over the past 5 years, RingCentral's Cash from Financing Activities (Quarter) stood at $208.2 million in 2021, then crashed by 125.66% to -$53.4 million in 2022, then tumbled by 473.04% to -$306.2 million in 2023, then skyrocketed by 74.52% to -$78.0 million in 2024, then plummeted 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.