RingCentral (RNG) Net Cash Flow (2012 - 2026)
RingCentral (RNG) reported Net Cash Flow of -$14.8 million for Q1 2026, up 83.49% year-over-year from -$8.1 million in Q1 2025, and down 17.22% on a QoQ basis from -$12.6 million in Q4 2025.
RingCentral (RNG) has 15 years of Net Cash Flow data on file, last reported at -$14.8 million in Q1 2026.
- Quarterly Net Cash Flow rose 83.49% year-over-year to -$14.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$39.1 million (up 20.09% YoY) and the FY2025 annual result came in at -$114.0 million, down 599.04% from the prior year.
- Net Cash Flow eased to -$14.8 million in Q1 2026 per RNG's latest filing, from -$12.6 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $208.3 million in Q3 2023 and bottomed at -$212.4 million in Q4 2023.
- The 5-year median for Net Cash Flow is -$3.7 million (2024), against an average of -$8.8 million.
- Peak annual rise in Net Cash Flow reached 23436.5% in 2023, while the deepest fall reached 813.8% in 2023.
- Tracing RNG's Net Cash Flow over 5 years: stood at -$37.0 million in 2022, then plunged by 473.28% to -$212.4 million in 2023, then surged by 115.92% to $33.8 million in 2024, then sank by 137.37% to -$12.6 million in 2025, then dropped by 17.22% to -$14.8 million in 2026.
- Per Business Quant, the three latest RNG Net Cash Flow figures stand at -$14.8 million (Q1 2026), -$12.6 million (Q4 2025), and -$22.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.66 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 306.00 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 | -1.58 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 888.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.02 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 | -14.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -14.81 Mn |
| Mar 31, 2026 | -14.81 Mn |
| Dec 31, 2025 | -12.64 Mn |
| Dec 31, 2025 | -12.64 Mn |
| Sep 30, 2025 | -22.10 Mn |
| Sep 30, 2025 | -22.10 Mn |
| Jun 30, 2025 | 10.48 Mn |
| Jun 30, 2025 | 10.48 Mn |
| Mar 31, 2025 | -89.71 Mn |
| Mar 31, 2025 | -89.71 Mn |
| Dec 31, 2024 | 33.82 Mn |
| Dec 31, 2024 | 33.82 Mn |
| Sep 30, 2024 | 10.71 Mn |
| Sep 30, 2024 | 10.71 Mn |
| Jun 30, 2024 | -3.71 Mn |
| Jun 30, 2024 | -3.71 Mn |
| Mar 31, 2024 | -17.98 Mn |
| Mar 31, 2024 | -17.98 Mn |
| Dec 31, 2023 | -212.36 Mn |
| Dec 31, 2023 | -212.36 Mn |
| Sep 30, 2023 | 208.30 Mn |
| Sep 30, 2023 | 208.30 Mn |
| Jun 30, 2023 | -49.23 Mn |
| Jun 30, 2023 | -49.23 Mn |
| Mar 31, 2023 | 4.49 Mn |
| Mar 31, 2023 | 4.49 Mn |
| Dec 31, 2022 | -37.04 Mn |
| Dec 31, 2022 | -37.04 Mn |
| Sep 30, 2022 | 885,000.00 |
| Sep 30, 2022 | 885,000.00 |
| Jun 30, 2022 | 6.90 Mn |
| Jun 30, 2022 | 6.90 Mn |
| Mar 31, 2022 | 35.14 Mn |
| Mar 31, 2022 | 35.14 Mn |
| Dec 31, 2021 | -77.75 Mn |
| Dec 31, 2021 | -77.75 Mn |
| Sep 30, 2021 | 20.40 Mn |
| Sep 30, 2021 | 20.40 Mn |
| Jun 30, 2021 | -138.00 Mn |
| Jun 30, 2021 | -138.00 Mn |
| Mar 31, 2021 | -176.38 Mn |
| Mar 31, 2021 | -176.38 Mn |
| Dec 31, 2020 | -106.90 Mn |
| Dec 31, 2020 | -106.90 Mn |
| Sep 30, 2020 | -28.97 Mn |
| Sep 30, 2020 | -28.97 Mn |
| Jun 30, 2020 | 11.47 Mn |
| Jun 30, 2020 | 11.47 Mn |
| Mar 31, 2020 | 419.12 Mn |
| Mar 31, 2020 | 419.12 Mn |
| Dec 31, 2019 | -239.61 Mn |
| Dec 31, 2019 | -239.61 Mn |
| Sep 30, 2019 | 15.41 Mn |
| Sep 30, 2019 | 15.41 Mn |
| Jun 30, 2019 | 18.65 Mn |
| Jun 30, 2019 | 18.65 Mn |
| Mar 31, 2019 | -17.35 Mn |
| Mar 31, 2019 | -17.35 Mn |
| Dec 31, 2018 | -10.71 Mn |
| Dec 31, 2018 | -10.71 Mn |
| Sep 30, 2018 | 10.91 Mn |
| Sep 30, 2018 | 10.91 Mn |
| Jun 30, 2018 | 12.14 Mn |
| Jun 30, 2018 | 12.14 Mn |
| Mar 31, 2018 | 373.59 Mn |
| Mar 31, 2018 | 373.59 Mn |
| Dec 31, 2017 | 8.93 Mn |
| Dec 31, 2017 | 8.93 Mn |
| Sep 30, 2017 | 5.64 Mn |
| Sep 30, 2017 | 5.64 Mn |
| Jun 30, 2017 | 17.64 Mn |
| Jun 30, 2017 | 17.64 Mn |
| Mar 31, 2017 | -10.65 Mn |
| Mar 31, 2017 | -10.65 Mn |
| Dec 31, 2016 | 7.80 Mn |
| Dec 31, 2016 | 7.80 Mn |
| Sep 30, 2016 | 4.56 Mn |
| Sep 30, 2016 | 4.56 Mn |
| Jun 30, 2016 | 8.68 Mn |
| Jun 30, 2016 | 8.68 Mn |
| Mar 31, 2016 | 1.60 Mn |
| Mar 31, 2016 | 1.60 Mn |
| Dec 31, 2015 | 7.41 Mn |
| Dec 31, 2015 | 7.41 Mn |
| Sep 30, 2015 | 9.11 Mn |
| Sep 30, 2015 | 9.11 Mn |
| Jun 30, 2015 | 6.73 Mn |
| Jun 30, 2015 | 6.73 Mn |
| Mar 31, 2015 | 831,000.00 |
| Mar 31, 2015 | 831,000.00 |
| Dec 31, 2014 | -7.60 Mn |
| Dec 31, 2014 | -7.60 Mn |
| Sep 30, 2014 | -30.77 Mn |
| Sep 30, 2014 | -30.77 Mn |
| Jun 30, 2014 | -15.39 Mn |
| Jun 30, 2014 | -15.39 Mn |
| Mar 31, 2014 | 50.45 Mn |
| Mar 31, 2014 | 50.45 Mn |
| Dec 31, 2013 | 90.93 Mn |
| Dec 31, 2013 | 90.93 Mn |
| Sep 30, 2013 | 6.10 Mn |
| Sep 30, 2013 | 6.10 Mn |
| Jun 30, 2013 | -2.95 Mn |
| Jun 30, 2013 | -2.95 Mn |
| Mar 31, 2013 | -15.54 Mn |
| Mar 31, 2013 | -15.54 Mn |
| Dec 31, 2012 | 21.13 Mn |
| Dec 31, 2012 | 21.13 Mn |