RingCentral (RNG) Net Cash Flow (2012 - 2026)
RingCentral (RNG) posted quarterly Net Cash Flow of -$5.2 million for Q2 2026, down 149.44% year-over-year from $10.5 million in Q2 2025, and up 65.02% quarter-over-quarter from -$14.8 million in Q1 2026.
RingCentral (RNG) Net Cash Flow (2012 - 2026) Analysis & Trends
RingCentral (RNG) has reported Net Cash Flow for 15 consecutive years, with -$5.2 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow fell 149.44% year-over-year to -$5.2 million; the TTM figure through Jun 2026 stood at -$54.7 million (down 57.71% YoY), while the FY2025 annual figure was -$114.0 million, down 599.04% from the prior year.
- Net Cash Flow advanced to -$5.2 million in Q2 2026 per RNG's latest filing, from -$14.8 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.
- Historically, Net Cash Flow has averaged -$8.6 million across 5 years, with a median of -$4.4 million in 2024.
- On a YoY basis, Net Cash Flow climbed as much as 23436.5% in 2023 and fell as far as 813.8% in 2023.
- RingCentral's Net Cash Flow stood at -$37.0 million in 2022, then tumbled by 473.28% to -$212.4 million in 2023, then surged by 115.92% to $33.8 million in 2024, then plunged by 137.37% to -$12.6 million in 2025, then jumped by 59.0% to -$5.2 million in 2026.
- Business Quant data shows RNG's Net Cash Flow at -$5.2 million in Q2 2026, -$14.8 million in Q1 2026, and -$12.6 million in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | RingCentral | 5.40 Bn | 5.29 Bn | 472.31 Mn | -5.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -5.18 Mn |
| Jun 30, 2026 | -5.18 Mn |
| 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 |