Growth Metrics

RingCentral (RNG) Cash from Operations (2012 - 2026)

RingCentral (RNG) reported Cash from Operations of 164046000.0 for Q1 2026, up 9.61% year-over-year from 149662000.0 in Q1 2025, and up 10.11% on a QoQ basis from 148989000.0 in Q4 2025.

RingCentral (RNG) has 15 years of Cash from Operations data on file, last reported at 164046000.0 in Q1 2026.

  • Quarterly Cash from Operations rose 9.61% year-over-year to 164046000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 631811000.0 (up 17.69% YoY) and the FY2025 annual result came in at 617427000.0, up 27.76% from the prior year.
  • Cash from Operations climbed to 164046000.0 in Q1 2026 per RNG's latest filing, from 148989000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 167414000.0 in Q2 2025 and bottomed at 39372000.0 in Q4 2022.
  • The 5-year median for Cash from Operations is 113844000.0 (2023), against an average of 109159764.71.
  • The widest annual swing landed in 2022, when Cash from Operations fell 17.37%; it then soared 189.15% in 2023.
  • Tracing RNG's Cash from Operations over 5 years: stood at 39372000.0 in 2022, then soared by 189.15% to 113844000.0 in 2023, then advanced by 16.72% to 132882000.0 in 2024, then rose by 12.12% to 148989000.0 in 2025, then increased by 10.11% to 164046000.0 in 2026.
  • Per Business Quant, the three latest RNG Cash from Operations figures stand at 164046000.0 (Q1 2026), 148989000.0 (Q4 2025), and 151362000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 4.11 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 5.46 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn 2.35 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 481.00 Mn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn 1.67 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn 355.78 Mn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 2.96 Bn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn 2.24 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 5.30 Bn
10 RingCentral 3.69 Bn 3.57 Bn 464.77 Mn 164.05 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 164.05 Mn
Mar 31, 2026 164.05 Mn
Dec 31, 2025 148.99 Mn
Dec 31, 2025 148.99 Mn
Sep 30, 2025 151.36 Mn
Sep 30, 2025 151.36 Mn
Jun 30, 2025 167.41 Mn
Jun 30, 2025 167.41 Mn
Mar 31, 2025 149.66 Mn
Mar 31, 2025 149.66 Mn
Dec 31, 2024 132.88 Mn
Dec 31, 2024 132.88 Mn
Sep 30, 2024 127.22 Mn
Sep 30, 2024 127.22 Mn
Jun 30, 2024 127.08 Mn
Jun 30, 2024 127.08 Mn
Mar 31, 2024 96.09 Mn
Mar 31, 2024 96.09 Mn
Dec 31, 2023 113.84 Mn
Dec 31, 2023 113.84 Mn
Sep 30, 2023 86.59 Mn
Sep 30, 2023 86.59 Mn
Jun 30, 2023 90.69 Mn
Jun 30, 2023 90.69 Mn
Mar 31, 2023 108.53 Mn
Mar 31, 2023 108.53 Mn
Dec 31, 2022 39.37 Mn
Dec 31, 2022 39.37 Mn
Sep 30, 2022 42.26 Mn
Sep 30, 2022 42.26 Mn
Jun 30, 2022 50.68 Mn
Jun 30, 2022 50.68 Mn
Mar 31, 2022 59.00 Mn
Mar 31, 2022 59.00 Mn
Dec 31, 2021 47.65 Mn
Dec 31, 2021 47.65 Mn
Sep 30, 2021 43.03 Mn
Sep 30, 2021 43.03 Mn
Jun 30, 2021 24.52 Mn
Jun 30, 2021 24.52 Mn
Mar 31, 2021 36.96 Mn
Mar 31, 2021 36.96 Mn
Dec 31, 2020 -2.48 Mn
Dec 31, 2020 -2.48 Mn
Sep 30, 2020 -72.82 Mn
Sep 30, 2020 -72.82 Mn
Jun 30, 2020 27.04 Mn
Jun 30, 2020 27.04 Mn
Mar 31, 2020 13.07 Mn
Mar 31, 2020 13.07 Mn
Dec 31, 2019 -6.16 Mn
Dec 31, 2019 -6.16 Mn
Sep 30, 2019 26.76 Mn
Sep 30, 2019 26.76 Mn
Jun 30, 2019 24.05 Mn
Jun 30, 2019 24.05 Mn
Mar 31, 2019 20.20 Mn
Mar 31, 2019 20.20 Mn
Dec 31, 2018 23.03 Mn
Dec 31, 2018 23.03 Mn
Sep 30, 2018 20.23 Mn
Sep 30, 2018 20.23 Mn
Jun 30, 2018 16.69 Mn
Jun 30, 2018 16.69 Mn
Mar 31, 2018 12.19 Mn
Mar 31, 2018 12.19 Mn
Dec 31, 2017 10.29 Mn
Dec 31, 2017 10.29 Mn
Sep 30, 2017 13.42 Mn
Sep 30, 2017 13.42 Mn
Jun 30, 2017 8.74 Mn
Jun 30, 2017 8.74 Mn
Mar 31, 2017 8.71 Mn
Mar 31, 2017 8.71 Mn
Dec 31, 2016 7.27 Mn
Dec 31, 2016 7.27 Mn
Sep 30, 2016 7.76 Mn
Sep 30, 2016 7.76 Mn
Jun 30, 2016 9.87 Mn
Jun 30, 2016 9.87 Mn
Mar 31, 2016 4.81 Mn
Mar 31, 2016 4.81 Mn
Dec 31, 2015 2.88 Mn
Dec 31, 2015 2.88 Mn
Sep 30, 2015 1.83 Mn
Sep 30, 2015 1.83 Mn
Jun 30, 2015 1.07 Mn
Jun 30, 2015 1.07 Mn
Mar 31, 2015 -687,000.00
Mar 31, 2015 -687,000.00
Dec 31, 2014 -4.32 Mn
Dec 31, 2014 -4.32 Mn
Sep 30, 2014 3.87 Mn
Sep 30, 2014 3.87 Mn
Jun 30, 2014 -8.52 Mn
Jun 30, 2014 -8.52 Mn
Mar 31, 2014 -2.46 Mn
Mar 31, 2014 -2.46 Mn
Dec 31, 2013 -3.18 Mn
Dec 31, 2013 -3.18 Mn
Sep 30, 2013 -8.23 Mn
Sep 30, 2013 -8.23 Mn
Jun 30, 2013 -2.86 Mn
Jun 30, 2013 -2.86 Mn
Mar 31, 2013 -9.49 Mn
Mar 31, 2013 -9.49 Mn
Dec 31, 2012 -2.97 Mn
Dec 31, 2012 -2.97 Mn