RingCentral (RNG) Cash from Investing Activities (2012 - 2026)
RingCentral (RNG) reported Cash from Investing Activities of -$31.3 million for Q1 2026, down 60.77% year-over-year from -$79.9 million in Q1 2025, and down 37.05% on a QoQ basis from -$22.9 million in Q4 2025.
RingCentral (RNG) has 15 years of Cash from Investing Activities data on file, last reported at -$31.3 million in Q1 2026.
- Quarterly Cash from Investing Activities fell 60.77% year-over-year to -$31.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$119.8 million (down 9.48% YoY) and the FY2025 annual result came in at -$108.0 million, up 1.27% from the prior year.
- Cash from Investing Activities fell to -$31.3 million in Q1 2026 per RNG's latest filing, from -$22.9 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$17.8 million in Q2 2023 and bottomed at -$44.6 million in Q2 2024.
- The 5-year median for Cash from Investing Activities is -$22.9 million (2025), against an average of -$25.1 million.
- The widest annual swing landed in 2022, when Cash from Investing Activities soared 93.11%; it then sank 150.4% in 2024.
- Tracing RNG's Cash from Investing Activities over 5 years: 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 tumbled by 37.05% to -$31.3 million in 2026.
- Per Business Quant, the three latest RNG Cash from Investing Activities figures stand at -$31.3 million (Q1 2026), -$22.9 million (Q4 2025), and -$42.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 961.18 Mn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -8.71 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -773.00 Mn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 310.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -451.00 Mn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -2.11 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 474.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -1.22 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | -1.60 Bn |
| 10 | RingCentral | 3.69 Bn | 3.57 Bn | 464.77 Mn | -31.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -19.98 Mn |
| Dec 31, 2023 | -19.98 Mn |
| Sep 30, 2023 | -31.34 Mn |
| Sep 30, 2023 | -31.34 Mn |
| Jun 30, 2023 | -17.81 Mn |
| Jun 30, 2023 | -17.81 Mn |
| Mar 31, 2023 | -21.32 Mn |
| Mar 31, 2023 | -21.32 Mn |
| Dec 31, 2022 | -22.98 Mn |
| Dec 31, 2022 | -22.98 Mn |
| Sep 30, 2022 | -18.52 Mn |
| Sep 30, 2022 | -18.52 Mn |
| Jun 30, 2022 | -23.78 Mn |
| Jun 30, 2022 | -23.78 Mn |
| Mar 31, 2022 | -21.93 Mn |
| Mar 31, 2022 | -21.93 Mn |
| Dec 31, 2021 | -333.65 Mn |
| Dec 31, 2021 | -333.65 Mn |
| Sep 30, 2021 | -19.57 Mn |
| Sep 30, 2021 | -19.57 Mn |
| Jun 30, 2021 | -16.77 Mn |
| Jun 30, 2021 | -16.77 Mn |
| Mar 31, 2021 | -26.84 Mn |
| Mar 31, 2021 | -26.84 Mn |
| Dec 31, 2020 | -45.65 Mn |
| Dec 31, 2020 | -45.65 Mn |
| Sep 30, 2020 | -29.44 Mn |
| Sep 30, 2020 | -29.44 Mn |
| Jun 30, 2020 | -18.35 Mn |
| Jun 30, 2020 | -18.35 Mn |
| Mar 31, 2020 | -14.25 Mn |
| Mar 31, 2020 | -14.25 Mn |
| Dec 31, 2019 | -236.08 Mn |
| Dec 31, 2019 | -236.08 Mn |
| Sep 30, 2019 | -10.23 Mn |
| Sep 30, 2019 | -10.23 Mn |
| Jun 30, 2019 | -12.19 Mn |
| Jun 30, 2019 | -12.19 Mn |
| Mar 31, 2019 | -38.28 Mn |
| Mar 31, 2019 | -38.28 Mn |
| Dec 31, 2018 | -39.01 Mn |
| Dec 31, 2018 | -39.01 Mn |
| Sep 30, 2018 | -8.75 Mn |
| Sep 30, 2018 | -8.75 Mn |
| Jun 30, 2018 | -9.88 Mn |
| Jun 30, 2018 | -9.88 Mn |
| Mar 31, 2018 | -25.82 Mn |
| Mar 31, 2018 | -25.82 Mn |
| Dec 31, 2017 | -5.60 Mn |
| Dec 31, 2017 | -5.60 Mn |
| Sep 30, 2017 | -9.02 Mn |
| Sep 30, 2017 | -9.02 Mn |
| Jun 30, 2017 | -4.98 Mn |
| Jun 30, 2017 | -4.98 Mn |
| Mar 31, 2017 | -6.80 Mn |
| Mar 31, 2017 | -6.80 Mn |
| Dec 31, 2016 | -5.25 Mn |
| Dec 31, 2016 | -5.25 Mn |
| Sep 30, 2016 | -4.13 Mn |
| Sep 30, 2016 | -4.13 Mn |
| Jun 30, 2016 | -4.56 Mn |
| Jun 30, 2016 | -4.56 Mn |
| Mar 31, 2016 | -2.46 Mn |
| Mar 31, 2016 | -2.46 Mn |
| Dec 31, 2015 | -1.88 Mn |
| Dec 31, 2015 | -1.88 Mn |
| Sep 30, 2015 | 4.88 Mn |
| Sep 30, 2015 | 4.88 Mn |
| Jun 30, 2015 | -218,000.00 |
| Jun 30, 2015 | -218,000.00 |
| Mar 31, 2015 | 3.58 Mn |
| Mar 31, 2015 | 3.58 Mn |
| Dec 31, 2014 | -2.80 Mn |
| Dec 31, 2014 | -2.80 Mn |
| Sep 30, 2014 | -33.36 Mn |
| Sep 30, 2014 | -33.36 Mn |
| Jun 30, 2014 | -7.00 Mn |
| Jun 30, 2014 | -7.00 Mn |
| Mar 31, 2014 | -3.51 Mn |
| Mar 31, 2014 | -3.51 Mn |
| Dec 31, 2013 | -1.77 Mn |
| Dec 31, 2013 | -1.77 Mn |
| Sep 30, 2013 | -3.07 Mn |
| Sep 30, 2013 | -3.07 Mn |
| Jun 30, 2013 | -2.02 Mn |
| Jun 30, 2013 | -2.02 Mn |
| Mar 31, 2013 | -4.06 Mn |
| Mar 31, 2013 | -4.06 Mn |
| Dec 31, 2012 | -3.55 Mn |
| Dec 31, 2012 | -3.55 Mn |