RingCentral (RNG) Change in Cash (2012 - 2026)

RingCentral (RNG) has reported Change in Cash for 15 consecutive years, with -$5.1 million the latest figure, recorded in Q2 2026.

• Quarterly Change in Cash fell 137.12% year-over-year to -$5.1 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$56.6 million (down 81.36% YoY) and the FY2025 annual result came in at -$110.2 million, down 634.76% from the prior year.
• Change in Cash improved to -$5.1 million in Q2 2026 per RNG's latest filing, from -$16.0 million in the prior quarter.
• Over the last five years, Change in Cash for RNG reached as high as $207.0 million in Q3 2023 and fell as low as -$210.2 million in Q4 2023.
• A 5-year average of -$8.6 million and a median of -$4.4 million in 2024 frame the typical range for Change in Cash.
• The largest YoY upside for Change in Cash was 18681.78% in 2023 against a maximum downside of 1182.6% in 2023.
• Year by year, Change in Cash stood at -$35.4 million in 2022, then plunged by 493.68% to -$210.2 million in 2023, then soared by 114.35% to $30.2 million in 2024, then sank by 142.46% to -$12.8 million in 2025, then soared by 60.36% to -$5.1 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$5.1 million, -$16.0 million, and -$12.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.