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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.

  • Quarterly Net Cash Flow fell 137.37% to -$12.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$114.0 million through Dec 2025, down 599.04% year-over-year, with the annual reading at -$114.0 million for FY2025, 599.04% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$12.6 million at RingCentral, up from -$22.1 million in the prior quarter.
  • The five-year high for Net Cash Flow was $208.3 million in Q3 2023, with the low 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.
  • The sharpest move saw Net Cash Flow crashed 1303.0% in 2021, then skyrocketed 23436.5% in 2023.
  • Over 5 years, Net Cash Flow stood at -$77.8 million in 2021, then surged by 52.36% to -$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 crashed 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.