RingCentral (RNG) Cash from Investing Activities (2012 - 2026)
RingCentral's (RNG) quarterly Cash from Investing Activities came in at -$26.2 million in Q2 2026, down 13.96% year-over-year from -$30.5 million in Q2 2025, and up 16.23% quarter-over-quarter from -$31.3 million in Q1 2026.
Analysis
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.
- On a quarterly basis, Cash from Investing Activities fell 13.96% year-over-year to -$26.2 million in Q2 2026; TTM through Jun 2026 was -$123.0 million, a 39.99% decrease from a year earlier, with the FY2025 full-year figure at -$108.0 million, up 1.27% from the prior year.
- Cash from Investing Activities was -$26.2 million for Q2 2026 at RingCentral, up from -$31.3 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$17.8 million in Q2 2023 and troughed at -$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.
- Across the five-year window, Cash from Investing Activities jumped 93.11% in 2022 and plunged 150.4% in 2024, its largest moves.
- Over 5 years, Cash from Investing Activities stood at -$23.0 million in 2022, then advanced 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, then decreased by 14.8% to -$26.2 million in 2026.
- The last three Cash from Investing Activities figures came in at -$26.2 million (Q2 2026), -$31.3 million (Q1 2026), and -$22.9 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Twilio | 35.77 Bn | 33.11 Bn | 725.87 Mn | -53.25 Mn |
| 2 | Zoom Communications | 29.62 Bn | 22.37 Bn | 985.50 Mn | - |
| 3 | Nice | 6.38 Bn | 6.02 Bn | 995.81 Mn | -61.26 Mn |
| 4 | RingCentral | 6.14 Bn | 6.03 Bn | 472.31 Mn | -26.24 Mn |
| 5 | Five9 | 2.49 Bn | 1.83 Bn | 166.74 Mn | -42.30 Mn |
| 6 | Bandwidth | 1.35 Bn | 1.17 Bn | 78.54 Mn | -6.51 Mn |
| 7 | Consensus Cloud Solutions | 648.68 Mn | 549.78 Mn | 73.07 Mn | -11.64 Mn |
| 8 | Ooma | 640.32 Mn | 622.79 Mn | 50.99 Mn | -2.21 Mn |
| 9 | Agora | 498.86 Mn | 423.01 Mn | 25.74 Mn | -33.75 Mn |
| 10 | 8X8 | 263.26 Mn | 168.30 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -26.24 Mn |
| Mar 31, 2026 | -31.33 Mn |
| Dec 31, 2025 | -22.86 Mn |
| Sep 30, 2025 | -42.59 Mn |
| Jun 30, 2025 | -23.03 Mn |
| Mar 31, 2025 | -19.49 Mn |
| Dec 31, 2024 | -21.05 Mn |
| Sep 30, 2024 | -24.31 Mn |
| Jun 30, 2024 | -44.58 Mn |
| Mar 31, 2024 | -19.41 Mn |
| Dec 31, 2023 | -19.98 Mn |
| Sep 30, 2023 | -31.34 Mn |
| Jun 30, 2023 | -17.81 Mn |
| Mar 31, 2023 | -21.32 Mn |
| Dec 31, 2022 | -22.98 Mn |
| Sep 30, 2022 | -18.52 Mn |
| Jun 30, 2022 | -23.78 Mn |
| Mar 31, 2022 | -21.93 Mn |
| Dec 31, 2021 | -333.65 Mn |
| Sep 30, 2021 | -19.57 Mn |