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RingCentral (RNG) Cash from Investing Activities (2016 - 2025)

RingCentral (RNG) has disclosed Cash from Investing Activities for 14 consecutive years, with -$22.9 million as the latest value for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 8.58% year-over-year to -$22.9 million; the TTM value through Dec 2025 reached -$108.0 million, up 1.27%, while the annual FY2025 figure was -$108.0 million, 1.27% up from the prior year.
  • Cash from Investing Activities hit -$22.9 million in Q4 2025 for RingCentral, up from -$42.6 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$16.8 million in Q2 2021 and bottomed at -$333.6 million in Q4 2021.
  • Average Cash from Investing Activities over 5 years is -$39.6 million, with a median of -$22.4 million recorded in 2022.
  • Year-over-year, Cash from Investing Activities crashed 630.96% in 2021 and then skyrocketed 93.11% in 2022.
  • RingCentral's Cash from Investing Activities stood at -$333.6 million in 2021, then surged by 93.11% to -$23.0 million in 2022, then rose by 13.03% to -$20.0 million in 2023, then dropped by 5.35% to -$21.1 million in 2024, then fell by 8.58% to -$22.9 million in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$22.9 million, -$42.6 million, and -$23.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.