RingCentral (RNG) Change in Cash (2012 - 2026)
RingCentral (RNG) posted quarterly Change in Cash of -$5.1 million for Q2 2026, down 137.12% year-over-year from $13.7 million in Q2 2025, and up 68.24% quarter-over-quarter from -$16.0 million in Q1 2026.
RingCentral (RNG) Change in Cash (2012 - 2026) Analysis & Trends
RingCentral (RNG) has reported Change in Cash for 15 consecutive years, with -$5.1 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Change in Cash fell 137.12% year-over-year to -$5.1 million; the TTM figure through Jun 2026 stood at -$56.6 million (down 81.36% YoY), while the FY2025 annual figure was -$110.2 million, down 634.76% from the prior year.
- Change in Cash grew to -$5.1 million in Q2 2026 per RNG's latest filing, from -$16.0 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.
- Historically, Change in Cash has averaged -$8.6 million across 5 years, with a median of -$4.4 million in 2024.
- On a YoY basis, Change in Cash climbed as much as 18681.78% in 2023 and fell as far as 1182.6% in 2023.
- RingCentral's Change in Cash stood at -$35.4 million in 2022, then tumbled by 493.68% to -$210.2 million in 2023, then soared by 114.35% to $30.2 million in 2024, then plunged by 142.46% to -$12.8 million in 2025, then soared by 60.36% to -$5.1 million in 2026.
- Business Quant data shows RNG's Change in Cash at -$5.1 million in Q2 2026, -$16.0 million in Q1 2026, and -$12.8 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 9.55 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -192.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.61 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -933.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -735.63 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.97 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.41 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | RingCentral | 5.40 Bn | 5.29 Bn | 472.31 Mn | -5.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -5.08 Mn |
| 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 |