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

RingCentral (RNG) has 15 years of Cash from Financing Activities data on file, last reported at -$147.5 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$147.5 million, up 32.9% year-over-year; the trailing twelve-month figure through Mar 2026 was -$551.1 million (down 15.7% YoY), and the FY2025 annual result was -$623.4 million, down 77.57% from the prior year.
• Cash from Financing Activities eased to -$147.5 million in Q1 2026 per RNG's latest filing, from -$138.8 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 -$92.8 million and a median of -$92.2 million in 2024 frame the typical range for Cash from Financing Activities.
• On a YoY basis, Cash from Financing Activities climbed as much as 769.69% in 2023 and fell as far as 4186.32% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at -$53.4 million in 2022, then plunged by 473.04% to -$306.2 million in 2023, then soared by 74.52% to -$78.0 million in 2024, then slumped by 77.87% to -$138.8 million in 2025, then fell by 6.32% to -$147.5 million in 2026.
• Business Quant data shows RNG's Cash from Financing Activities at -$147.5 million in Q1 2026, -$138.8 million in Q4 2025, and -$130.9 million in Q3 2025.