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.

• Quarterly Net Cash Flow fell 149.44% year-over-year to -$5.2 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$54.7 million (down 57.71% YoY) and the FY2025 annual result came in at -$114.0 million, down 599.04% from the prior year.
• Net Cash Flow rose to -$5.2 million in Q2 2026 per RNG's latest filing, from -$14.8 million in the prior quarter.
• Over the last five years, Net Cash Flow for RNG reached as high as $208.3 million in Q3 2023 and fell as low as -$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 largest YoY upside for Net Cash Flow was 23436.5% in 2023 against a maximum downside of 813.8% in 2023.
• Year by year, Net Cash Flow stood at -$37.0 million in 2022, then plunged by 473.28% to -$212.4 million in 2023, then surged by 115.92% to $33.8 million in 2024, then sank by 137.37% to -$12.6 million in 2025, then jumped by 59.0% to -$5.2 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$5.2 million, -$14.8 million, and -$12.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.