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

RingCentral (RNG) posted quarterly Cash from Investing Activities of -$26.2 million for Q2 2026, down 13.96% year-on-year from -$30.5 million in Q2 2025, and up 16.23% on a QoQ basis from -$31.3 million in Q1 2026.

RingCentral (RNG) Cash from Investing Activities (2012 - 2026) Analysis & Trends

RingCentral (RNG) has reported Cash from Investing Activities for 15 consecutive years, with -$26.2 million the latest figure, recorded in Q2 2026.

  • Quarterly Cash from Investing Activities fell 13.96% year-over-year to -$26.2 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$123.0 million (down 39.99% YoY) and the FY2025 annual result came in at -$108.0 million, up 1.27% from the prior year.
  • Cash from Investing Activities climbed to -$26.2 million in Q2 2026 per RNG's latest filing, from -$31.3 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for RNG reached as high as -$17.8 million in Q2 2023 and fell as low as -$44.6 million in Q2 2024.
  • A 5-year average of -$25.1 million and a median of -$22.9 million in 2022 frame the typical range for Cash from Investing Activities.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities jumped 93.11% — and 2024, when it tumbled 150.4%.
  • Year by year, Cash from Investing Activities stood at -$23.0 million in 2022, then gained by 13.03% to -$20.0 million in 2023, then declined by 5.35% to -$21.1 million in 2024, then retreated by 8.58% to -$22.9 million in 2025, then retreated by 14.8% to -$26.2 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$26.2 million, -$31.3 million, and -$22.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Sap Se 199.59 Bn 179.36 Bn 8.16 Bn 961.18 Mn
2 Full Truck Alliance 193.24 Bn 190.53 Bn - -65.76 Mn
3 Shopify 164.78 Bn 159.04 Bn 1.55 Bn 310.00 Mn
4 Salesforce 150.52 Bn 138.68 Bn 8.56 Bn -2.18 Bn
5 Uber Technologies 139.79 Bn 138.58 Bn 5.95 Bn -773.00 Mn
6 ServiceNow 109.10 Bn 104.44 Bn 2.82 Bn -6.65 Bn
7 Automatic Data Processing 102.68 Bn 99.45 Bn 2.87 Bn -1.22 Bn
8 Adobe 95.80 Bn 90.17 Bn 5.90 Bn -1.71 Bn
9 Snowflake 93.75 Bn 90.79 Bn 926.45 Mn -604.49 Mn
10 RingCentral 4.51 Bn 4.40 Bn 472.31 Mn -26.24 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -26.24 Mn
Jun 30, 2026 -26.24 Mn
Mar 31, 2026 -31.33 Mn
Mar 31, 2026 -31.33 Mn
Dec 31, 2025 -22.86 Mn
Dec 31, 2025 -22.86 Mn
Sep 30, 2025 -42.59 Mn
Sep 30, 2025 -42.59 Mn
Jun 30, 2025 -23.03 Mn
Jun 30, 2025 -23.03 Mn
Mar 31, 2025 -19.49 Mn
Mar 31, 2025 -19.49 Mn
Dec 31, 2024 -21.05 Mn
Dec 31, 2024 -21.05 Mn
Sep 30, 2024 -24.31 Mn
Sep 30, 2024 -24.31 Mn
Jun 30, 2024 -44.58 Mn
Jun 30, 2024 -44.58 Mn
Mar 31, 2024 -19.41 Mn
Mar 31, 2024 -19.41 Mn