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| Date | Value |
|---|---|
| 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 |