KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for RingCentral (RNG) over the last 14 years, with Q3 2025 value amounting to -$22.1 million.

  • RingCentral's Net Cash Flow fell 30634.98% to -$22.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$67.5 million, marking a year-over-year increase of 6977.29%. This contributed to the annual value of $22.8 million for FY2024, which is 14679.03% up from last year.
  • Per RingCentral's latest filing, its Net Cash Flow stood at -$22.1 million for Q3 2025, which was down 30634.98% from $10.5 million recorded in Q2 2025.
  • In the past 5 years, RingCentral's Net Cash Flow registered a high of $208.3 million during Q3 2023, and its lowest value of -$212.4 million during Q4 2023.
  • In the last 5 years, RingCentral's Net Cash Flow had a median value of -$3.7 million in 2024 and averaged -$26.0 million.
  • Per our database at Business Quant, RingCentral's Net Cash Flow plummeted by 130299.89% in 2021 and then soared by 2343649.72% in 2023.
  • Quarter analysis of 5 years shows RingCentral's Net Cash Flow stood at -$77.8 million in 2021, then surged by 52.36% to -$37.0 million in 2022, then crashed by 473.28% to -$212.4 million in 2023, then surged by 115.92% to $33.8 million in 2024, then tumbled by 165.35% to -$22.1 million in 2025.
  • Its Net Cash Flow stands at -$22.1 million for Q3 2025, versus $10.5 million for Q2 2025 and -$89.7 million for Q1 2025.