Ringcentral Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +37.1% | -19.0% | +32.2% | +0.1% | +4.5% | +12.6% | +11.9% | -9.6% | +2.8% | +5.4% | +25.8% | – | |
| – | +8.9% | -12.1% | -0.6% | -21.1% | +23.9% | +0.0% | -0.3% | +2.7% | -0.4% | +1.3% | +0.3% | – | |
| – | +0.4% | -21.4% | -1.6% | -3.6% | -3.8% | -3.2% | -18.5% | +1.9% | -1.7% | -14.1% | +4.5% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | -146.9% | – | – | – | – | – | – | – | |
| – | +20.2% | -2.9% | -5.8% | +32.9% | -13.4% | -7.4% | -74.6% | +53.2% | +352.5% | -80.9% | +301.0% | – | |
| – | – | – | +129.7% | -45.5% | -13.4% | -7.4% | +18.2% | +85.0% | -46.3% | +37.0% | -16.2% | – | |
| – | +1,450.7% | +2,698.3% | – | – | – | – | – | – | – | – | -0.8% | – | |
| – | -18.0% | +30.8% | +1.3% | +1.8% | -6.8% | -35.4% | +71.4% | +42.4% | +11.0% | -20.5% | -13.0% | – | |
| – | – | – | – | – | +0.0% | +3,226.5% | -34.5% | -96.4% | +0.0% | +1,109.9% | +92.6% | – | |
| – | -303.3% | -69.6% | -8.9% | +6.9% | -15.4% | +181.8% | -39.1% | -2.3% | +11.1% | +1.5% | +25.6% | – | |
| – | -201.5% | – | – | – | +126.4% | -393.0% | – | -266.3% | – | – | – | – | |
| – | +41.1% | -22.3% | +41.9% | -5.4% | +8.7% | +16.4% | +32.4% | -16.6% | +32.0% | -17.1% | +14.4% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.