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RingCentral (RNG) Change in Cash (2016 - 2025)

RingCentral (RNG) has disclosed Change in Cash for 14 consecutive years, with -$12.8 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 142.46% to -$12.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$110.2 million through Dec 2025, down 634.76% year-over-year, with the annual reading at -$110.2 million for FY2025, 634.76% down from the prior year.
  • Change in Cash for Q4 2025 was -$12.8 million at RingCentral, up from -$22.7 million in the prior quarter.
  • The five-year high for Change in Cash was $207.0 million in Q3 2023, with the low at -$210.2 million in Q4 2023.
  • Average Change in Cash over 5 years is -$25.4 million, with a median of -$8.3 million recorded in 2024.
  • The sharpest move saw Change in Cash tumbled 1278.33% in 2021, then soared 18681.78% in 2023.
  • Over 5 years, Change in Cash stood at -$78.0 million in 2021, then surged by 54.61% to -$35.4 million in 2022, then tumbled by 493.68% to -$210.2 million in 2023, then skyrocketed by 114.35% to $30.2 million in 2024, then crashed by 142.46% to -$12.8 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$12.8 million, -$22.7 million, and $13.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.