RingCentral (RNG) Net Cash Flow (2012 - 2026)

RingCentral (RNG) has reported Net Cash Flow for 15 consecutive years, with -$5.2 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 149.44% year-over-year to -$5.2 million in Q2 2026; TTM through Jun 2026 was -$54.7 million, a 57.71% decrease from a year earlier, with the FY2025 full-year figure at -$114.0 million, down 599.04% from the prior year.
• Net Cash Flow was -$5.2 million for Q2 2026 at RingCentral, up from -$14.8 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $208.3 million in Q3 2023 and troughed at -$212.4 million in Q4 2023.
• A 5-year average of -$8.6 million and a median of -$4.4 million in 2024 frame the typical range for Net Cash Flow.
• The widest YoY moves for Net Cash Flow: up 23436.5% in 2023, down 813.8% in 2023.
• Over 5 years, Net Cash Flow stood at -$37.0 million in 2022, then tumbled by 473.28% to -$212.4 million in 2023, then soared by 115.92% to $33.8 million in 2024, then plunged by 137.37% to -$12.6 million in 2025, then surged by 59.0% to -$5.2 million in 2026.
• The last three Net Cash Flow figures came in at -$5.2 million (Q2 2026), -$14.8 million (Q1 2026), and -$12.6 million (Q4 2025), per Business Quant data.