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.

• On a quarterly basis, Change in Cash fell 137.12% year-over-year to -$5.1 million in Q2 2026; TTM through Jun 2026 was -$56.6 million, a 81.36% decrease from a year earlier, with the FY2025 full-year figure at -$110.2 million, down 634.76% from the prior year.
• Change in Cash was -$5.1 million for Q2 2026 at RingCentral, up from -$16.0 million in the prior quarter.
• Over five years, Change in Cash peaked at $207.0 million in Q3 2023 and troughed at -$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 widest YoY moves for Change in Cash: up 18681.78% in 2023, down 1182.6% in 2023.
• Over 5 years, Change in Cash stood at -$35.4 million in 2022, then tumbled by 493.68% to -$210.2 million in 2023, then jumped by 114.35% to $30.2 million in 2024, then plunged by 142.46% to -$12.8 million in 2025, then jumped by 60.36% to -$5.1 million in 2026.
• The last three Change in Cash figures came in at -$5.1 million (Q2 2026), -$16.0 million (Q1 2026), and -$12.8 million (Q4 2025), per Business Quant data.