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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.

  • Quarterly Cash from Investing Activities fell 8.58% to -$22.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$108.0 million through Dec 2025, up 1.27% year-over-year, with the annual reading at -$108.0 million for FY2025, 1.27% up from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$22.9 million at RingCentral, up from -$42.6 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was -$16.8 million in Q2 2021, with the low 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.
  • The sharpest move saw Cash from Investing Activities tumbled 630.96% in 2021, then soared 93.11% in 2022.
  • Over 5 years, Cash from Investing Activities stood at -$333.6 million in 2021, then skyrocketed by 93.11% to -$23.0 million in 2022, then increased by 13.03% to -$20.0 million in 2023, then fell by 5.35% to -$21.1 million in 2024, then decreased 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.