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.

• In Q2 2026, Cash from Financing Activities fell 38.43% year-over-year to -$185.4 million; the TTM figure through Jun 2026 stood at -$602.5 million (down 14.99% YoY), while the FY2025 annual figure was -$623.4 million, down 77.57% from the prior year.
• Cash from Financing Activities eased to -$185.4 million in Q2 2026 per RNG's latest filing, from -$147.5 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $153.0 million in Q3 2023 and bottomed at -$306.2 million in Q4 2023.
• Historically, Cash from Financing Activities has averaged -$98.0 million across 5 years, with a median of -$93.4 million in 2024.
• 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.
• RingCentral's Cash from Financing Activities stood at -$53.4 million in 2022, then sank by 473.04% to -$306.2 million in 2023, then jumped 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.
• Business Quant data shows RNG's Cash from Financing Activities at -$185.4 million in Q2 2026, -$147.5 million in Q1 2026, and -$138.8 million in Q4 2025.