Growth Metrics

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

Historic Change in Cash for RingCentral (RNG) over the last 14 years, with Q3 2025 value amounting to -$22.7 million.

  • RingCentral's Change in Cash fell 27068.45% to -$22.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$67.3 million, marking a year-over-year increase of 6937.6%. This contributed to the annual value of $20.6 million for FY2024, which is 14313.96% up from last year.
  • RingCentral's Change in Cash amounted to -$22.7 million in Q3 2025, which was down 27068.45% from $13.7 million recorded in Q2 2025.
  • RingCentral's Change in Cash's 5-year high stood at $207.0 million during Q3 2023, with a 5-year trough of -$210.2 million in Q4 2023.
  • Over the past 5 years, RingCentral's median Change in Cash value was -$3.8 million (recorded in 2024), while the average stood at -$26.0 million.
  • Its Change in Cash has fluctuated over the past 5 years, first tumbled by 127832.71% in 2021, then skyrocketed by 1868177.74% in 2023.
  • RingCentral's Change in Cash (Quarter) stood at -$78.0 million in 2021, then surged by 54.61% to -$35.4 million in 2022, then crashed by 493.68% to -$210.2 million in 2023, then surged by 114.35% to $30.2 million in 2024, then crashed by 175.41% to -$22.7 million in 2025.
  • Its last three reported values are -$22.7 million in Q3 2025, $13.7 million for Q2 2025, and -$88.4 million during Q1 2025.