RingCentral (RNG) Cash from Operations (2012 - 2026)
RingCentral (RNG) posted quarterly Cash from Operations of 206434000.0 for Q2 2026, up 23.31% year-on-year from 167414000.0 in Q2 2025, and up 25.84% on a QoQ basis from 164046000.0 in Q1 2026.
RingCentral (RNG) Cash from Operations (2012 - 2026) Analysis & Trends
RingCentral (RNG) has reported Cash from Operations for 15 consecutive years, with 206434000.0 the latest figure, recorded in Q2 2026.
- Quarterly Cash from Operations rose 23.31% year-over-year to 206434000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 670831000.0 (up 16.23% YoY) and the FY2025 annual result came in at 617427000.0, up 27.76% from the prior year.
- Cash from Operations improved to 206434000.0 in Q2 2026 per RNG's latest filing, from 164046000.0 in the prior quarter.
- Over the last five years, Cash from Operations for RNG reached as high as 206434000.0 in Q2 2026 and fell as low as 39372000.0 in Q4 2022.
- A 5-year average of 114563888.89 and a median of 120462500.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations dropped 17.37% — and 2023, when it jumped 189.15%.
- Year by year, Cash from Operations 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 soared by 38.56% to 206434000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 206434000.0, 164046000.0, and 148989000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 197.36 Bn | 177.13 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 191.16 Bn | 188.45 Bn | - | 226.44 Mn |
| 3 | Shopify | 158.46 Bn | 152.72 Bn | 1.55 Bn | 481.00 Mn |
| 4 | Salesforce | 147.02 Bn | 135.18 Bn | 8.56 Bn | 6.70 Bn |
| 5 | Uber Technologies | 136.25 Bn | 135.04 Bn | 5.95 Bn | 2.35 Bn |
| 6 | ServiceNow | 105.36 Bn | 100.70 Bn | 2.82 Bn | 587.00 Mn |
| 7 | Automatic Data Processing | 101.88 Bn | 98.65 Bn | 2.87 Bn | 2.24 Bn |
| 8 | Snowflake | 95.46 Bn | 92.51 Bn | 926.45 Mn | 243.22 Mn |
| 9 | Adobe | 93.89 Bn | 88.26 Bn | 5.90 Bn | 2.17 Bn |
| 10 | RingCentral | 4.32 Bn | 4.21 Bn | 472.31 Mn | 206.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 206.43 Mn |
| Jun 30, 2026 | 206.43 Mn |
| 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 |