RingCentral RNG
NYSE RNG
$73.35 -3.01 (-3.94%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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