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RingCentral (RNG) Net Cash Flow (2016 - 2025)

RingCentral (RNG) has disclosed Net Cash Flow for 14 consecutive years, with -$12.6 million as the latest value for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 137.37% year-over-year to -$12.6 million; the TTM value through Dec 2025 reached -$114.0 million, down 599.04%, while the annual FY2025 figure was -$114.0 million, 599.04% down from the prior year.
  • Net Cash Flow hit -$12.6 million in Q4 2025 for RingCentral, up from -$22.1 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.
  • Average Net Cash Flow over 5 years is -$25.3 million, with a median of -$8.2 million recorded in 2024.
  • Year-over-year, Net Cash Flow plummeted 1303.0% in 2021 and then surged 23436.5% in 2023.
  • RingCentral's Net Cash Flow stood at -$77.8 million in 2021, then soared by 52.36% to -$37.0 million in 2022, then crashed by 473.28% to -$212.4 million in 2023, then skyrocketed by 115.92% to $33.8 million in 2024, then plummeted by 137.37% to -$12.6 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$12.6 million, -$22.1 million, and $10.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.