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| Date | Value |
|---|---|
| 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 |