RingCentral (RNG) Change in Cash (2012 - 2026)
RingCentral (RNG) reported Change in Cash of -$16.0 million for Q1 2026, up 81.91% year-over-year from -$8.8 million in Q1 2025, and down 24.82% on a QoQ basis from -$12.8 million in Q4 2025.
RingCentral (RNG) has 15 years of Change in Cash data on file, last reported at -$16.0 million in Q1 2026.
- Quarterly Change in Cash rose 81.91% year-over-year to -$16.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$37.9 million (up 22.25% YoY) and the FY2025 annual result came in at -$110.2 million, down 634.76% from the prior year.
- Change in Cash declined to -$16.0 million in Q1 2026 per RNG's latest filing, from -$12.8 million in the prior quarter.
- Across five years, Change in Cash topped out at $207.0 million in Q3 2023 and bottomed at -$210.2 million in Q4 2023.
- The 5-year median for Change in Cash is -$3.8 million (2024), against an average of -$8.9 million.
- Peak annual rise in Change in Cash reached 18681.78% in 2023, while the deepest fall reached 1182.6% in 2023.
- Tracing RNG's Change in Cash over 5 years: 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 fell by 24.82% to -$16.0 million in 2026.
- Per Business Quant, the three latest RNG Change in Cash figures stand at -$16.0 million (Q1 2026), -$12.8 million (Q4 2025), and -$22.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.67 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.65 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.54 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 303.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.59 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 901.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.06 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | RingCentral | 3.69 Bn | 3.57 Bn | 464.77 Mn | -15.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -15.99 Mn |
| Dec 31, 2025 | -12.81 Mn |
| Sep 30, 2025 | -22.74 Mn |
| Jun 30, 2025 | 13.68 Mn |
| Mar 31, 2025 | -88.38 Mn |
| Dec 31, 2024 | 30.16 Mn |
| Sep 30, 2024 | 13.32 Mn |
| Jun 30, 2024 | -3.80 Mn |
| Mar 31, 2024 | -19.07 Mn |
| Dec 31, 2023 | -210.16 Mn |
| Sep 30, 2023 | 207.00 Mn |
| Jun 30, 2023 | -49.45 Mn |
| Mar 31, 2023 | 4.82 Mn |
| Dec 31, 2022 | -35.40 Mn |
| Sep 30, 2022 | -1.11 Mn |
| Jun 30, 2022 | 4.57 Mn |
| Mar 31, 2022 | 34.77 Mn |
| Dec 31, 2021 | -77.99 Mn |
| Sep 30, 2021 | 19.86 Mn |
| Jun 30, 2021 | -137.77 Mn |
| Mar 31, 2021 | -176.79 Mn |
| Dec 31, 2020 | -105.71 Mn |
| Sep 30, 2020 | -28.20 Mn |
| Jun 30, 2020 | 11.69 Mn |
| Mar 31, 2020 | 418.46 Mn |
| Dec 31, 2019 | -239.06 Mn |
| Sep 30, 2019 | 15.00 Mn |
| Jun 30, 2019 | 18.64 Mn |
| Mar 31, 2019 | -17.30 Mn |
| Dec 31, 2018 | -10.95 Mn |
| Sep 30, 2018 | 10.00 Mn |
| Jun 30, 2018 | 12.32 Mn |
| Mar 31, 2018 | 373.77 Mn |
| Dec 31, 2017 | 8.89 Mn |
| Sep 30, 2017 | 5.29 Mn |
| Jun 30, 2017 | 17.33 Mn |
| Mar 31, 2017 | -10.67 Mn |
| Dec 31, 2016 | 7.97 Mn |
| Sep 30, 2016 | 4.60 Mn |
| Jun 30, 2016 | 8.72 Mn |
| Mar 31, 2016 | 1.49 Mn |
| Dec 31, 2015 | 7.58 Mn |
| Sep 30, 2015 | 9.22 Mn |
| Jun 30, 2015 | 6.64 Mn |
| Mar 31, 2015 | 970,000.00 |
| Dec 31, 2014 | -7.51 Mn |
| Sep 30, 2014 | -30.73 Mn |
| Jun 30, 2014 | -15.41 Mn |
| Mar 31, 2014 | 50.45 Mn |
| Dec 31, 2013 | 90.93 Mn |
| Sep 30, 2013 | 6.09 Mn |
| Jun 30, 2013 | -2.95 Mn |
| Mar 31, 2013 | -15.54 Mn |
| Dec 31, 2012 | 21.13 Mn |