KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

RingCentral (RNG) Other financing activities (2023 - 2025)

RingCentral (RNG) has disclosed Other financing activities for 5 consecutive years, with $880000.0 as the latest value for Q4 2025.

For Q4 2025, Other financing activities rose 62.06% year-over-year to $880000.0; the TTM value through Dec 2025 reached $7.5 million, up 54.96%, while the annual FY2025 figure was $7.5 million, 54.96% up from the prior year.
Other financing activities hit $880000.0 in Q4 2025 for RingCentral, down from $5.0 million in the prior quarter.
Across five years, Other financing activities topped out at $5.2 million in Q1 2023 and bottomed at -$5.2 million in Q2 2023.
Average Other financing activities over 3 years is $1.2 million, with a median of $949000.0 recorded in 2025.
Year-over-year, Other financing activities plummeted 64.03% in 2024 and then surged 132.19% in 2025.
RingCentral's Other financing activities stood at -$5.2 million in 2023, then soared by 110.46% to $543000.0 in 2024, then surged by 62.06% to $880000.0 in 2025.
According to Business Quant data, Other financing activities over the past three periods came in at $880000.0, $5.0 million, and $613000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.