annual CFF:
-$351.08M+$6.94M(+1.94%)Summary
- As of today (August 29, 2025), RNG annual cash flow from financing activities is -$351.08 million, with the most recent change of +$6.94 million (+1.94%) on December 31, 2024.
- During the last 3 years, RNG annual CFF has fallen by -$224.03 million (-176.33%).
- RNG annual CFF is now -180.23% below its all-time high of $437.59 million, reached on December 31, 2020.
Performance
RNG Cash from financing Chart
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quarterly CFF:
-$133.29M+$85.57M(+39.10%)Summary
- As of today (August 29, 2025), RNG quarterly cash flow from financing activities is -$133.29 million, with the most recent change of +$85.57 million (+39.10%) on June 30, 2025.
- Over the past year, RNG quarterly CFF has dropped by -$47.37 million (-55.13%).
- RNG quarterly CFF is now -131.71% below its all-time high of $420.30 million, reached on March 31, 2020.
Performance
RNG quarterly CFF Chart
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TTM CFF:
-$519.67M-$47.37M(-10.03%)Summary
- As of today (August 29, 2025), RNG TTM cash flow from financing activities is -$519.67 million, with the most recent change of -$47.37 million (-10.03%) on June 30, 2025.
- Over the past year, RNG TTM CFF has dropped by -$187.77 million (-56.58%).
- RNG TTM CFF is now -204.14% below its all-time high of $499.00 million, reached on September 30, 2020.
Performance
RNG TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
RNG Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +1.9% | -55.1% | -56.6% |
| 3 y3 years | -176.3% | -566.6% | -383.6% |
| 5 y5 years | -3982.8% | -4889.5% | -222.4% |
RNG Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -257.4% | +1.9% | -187.1% | +56.5% | -383.6% | +9.6% |
| 5 y | 5-year | -180.2% | +1.9% | -164.0% | +56.5% | -204.1% | +9.6% |
| alltime | all time | -180.2% | +1.9% | -131.7% | +56.5% | -204.1% | +9.6% |
RNG Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$133.29M(-39.1%) | -$519.67M(+10.0%) |
| Mar 2025 | - | -$218.86M(+182.5%) | -$472.30M(+36.4%) |
| Dec 2024 | -$351.08M(-1.9%) | -$77.47M(-14.0%) | -$346.23M(-39.8%) |
| Sep 2024 | - | -$90.04M(+4.8%) | -$574.98M(+73.2%) |
| Jun 2024 | - | -$85.92M(-7.4%) | -$331.89M(-9.8%) |
| Mar 2024 | - | -$92.80M(-69.7%) | -$368.09M(+2.8%) |
| Dec 2023 | -$358.02M(+264.5%) | -$306.22M(-300.1%) | -$358.02M(+240.2%) |
| Sep 2023 | - | $153.04M(-225.3%) | -$105.24M(-62.6%) |
| Jun 2023 | - | -$122.12M(+47.6%) | -$281.13M(+57.0%) |
| Mar 2023 | - | -$82.73M(+54.8%) | -$179.01M(+82.3%) |
| Dec 2022 | -$98.22M(-22.7%) | -$53.44M(+133.8%) | -$98.22M(-160.1%) |
| Sep 2022 | - | -$22.85M(+14.3%) | $163.46M(-10.8%) |
| Jun 2022 | - | -$20.00M(+936.1%) | $183.26M(+218.6%) |
| Mar 2022 | - | -$1.93M(-100.9%) | $57.52M(-145.3%) |
| Dec 2021 | -$127.05M(-129.0%) | $208.24M(-6912.0%) | -$127.05M(-67.8%) |
| Sep 2021 | - | -$3.06M(-97.9%) | -$394.07M(+24.0%) |
| Jun 2021 | - | -$145.74M(-21.9%) | -$317.73M(+87.8%) |
| Mar 2021 | - | -$186.50M(+217.3%) | -$169.20M(-138.7%) |
| Dec 2020 | $437.59M(+4739.5%) | -$58.77M(-180.2%) | $437.59M(-12.3%) |
| Sep 2020 | - | $73.28M(+2533.3%) | $499.00M(+17.5%) |
| Jun 2020 | - | $2.78M(-99.3%) | $424.60M(-0.9%) |
| Mar 2020 | - | $420.30M(>+9900.0%) | $428.61M(+4640.2%) |
| Dec 2019 | $9.04M(-97.7%) | $2.64M(-336.5%) | $9.04M(-22.6%) |
| Sep 2019 | - | -$1.12M(-116.4%) | $11.68M(-4.5%) |
| Jun 2019 | - | $6.79M(+827.2%) | $12.22M(+13.6%) |
| Mar 2019 | - | $732.00K(-86.1%) | $10.77M(-97.3%) |
| Dec 2018 | $397.25M | $5.27M(-1028.5%) | $397.25M(+0.3%) |
| Sep 2018 | - | -$568.00K(-110.7%) | $396.23M(-0.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2018 | - | $5.33M(-98.6%) | $398.02M(-2.1%) |
| Mar 2018 | - | $387.22M(+9024.0%) | $406.57M(+5893.9%) |
| Dec 2017 | $6.78M(-27.3%) | $4.24M(+245.3%) | $6.78M(-18.4%) |
| Sep 2017 | - | $1.23M(-91.1%) | $8.31M(+3.6%) |
| Jun 2017 | - | $13.87M(-210.4%) | $8.02M(-422.4%) |
| Mar 2017 | - | -$12.56M(-317.5%) | -$2.49M(-126.7%) |
| Dec 2016 | $9.33M(-26.2%) | $5.78M(+515.0%) | $9.33M(-6.4%) |
| Sep 2016 | - | $939.00K(-72.1%) | $9.97M(-12.8%) |
| Jun 2016 | - | $3.36M(-551.6%) | $11.44M(-18.1%) |
| Mar 2016 | - | -$744.00K(-111.6%) | $13.96M(+10.4%) |
| Dec 2015 | $12.64M(-76.9%) | $6.42M(+167.0%) | $12.64M(+120.1%) |
| Sep 2015 | - | $2.40M(-59.1%) | $5.74M(+179.4%) |
| Jun 2015 | - | $5.88M(-385.0%) | $2.06M(-155.6%) |
| Mar 2015 | - | -$2.06M(+330.0%) | -$3.70M(-106.7%) |
| Dec 2014 | $54.79M(-51.6%) | -$480.00K(-62.6%) | $54.79M(-63.8%) |
| Sep 2014 | - | -$1.28M(-1094.6%) | $151.15M(-11.0%) |
| Jun 2014 | - | $129.00K(-99.8%) | $169.83M(-1.1%) |
| Mar 2014 | - | $56.42M(-41.2%) | $171.64M(+51.6%) |
| Dec 2013 | $113.23M(+128.9%) | $95.88M(+450.9%) | $113.23M(+552.5%) |
| Sep 2013 | - | $17.40M(+799.4%) | $17.35M(+114.1%) |
| Jun 2013 | - | $1.94M(-197.5%) | $8.11M(-32.0%) |
| Mar 2013 | - | -$1.99M(-124.3%) | $11.93M(-45.4%) |
| Dec 2012 | $49.48M(+400.4%) | - | - |
| Sep 2012 | - | $8.16M(+41.8%) | $21.83M(+59.7%) |
| Jun 2012 | - | $5.75M(-27.3%) | $13.67M(+72.7%) |
| Mar 2012 | - | $7.92M | $7.92M |
| Dec 2011 | $9.89M(-15.6%) | - | - |
| Dec 2010 | $11.71M | - | - |
FAQ
- What is RingCentral, Inc. annual cash flow from financing activities?
- What is the all time high annual CFF for RingCentral, Inc.?
- What is RingCentral, Inc. annual CFF year-on-year change?
- What is RingCentral, Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for RingCentral, Inc.?
- What is RingCentral, Inc. quarterly CFF year-on-year change?
- What is RingCentral, Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for RingCentral, Inc.?
- What is RingCentral, Inc. TTM CFF year-on-year change?
What is RingCentral, Inc. annual cash flow from financing activities?
The current annual CFF of RNG is -$351.08M
What is the all time high annual CFF for RingCentral, Inc.?
RingCentral, Inc. all-time high annual cash flow from financing activities is $437.59M
What is RingCentral, Inc. annual CFF year-on-year change?
Over the past year, RNG annual cash flow from financing activities has changed by +$6.94M (+1.94%)
What is RingCentral, Inc. quarterly cash flow from financing activities?
The current quarterly CFF of RNG is -$133.29M
What is the all time high quarterly CFF for RingCentral, Inc.?
RingCentral, Inc. all-time high quarterly cash flow from financing activities is $420.30M
What is RingCentral, Inc. quarterly CFF year-on-year change?
Over the past year, RNG quarterly cash flow from financing activities has changed by -$47.37M (-55.13%)
What is RingCentral, Inc. TTM cash flow from financing activities?
The current TTM CFF of RNG is -$519.67M
What is the all time high TTM CFF for RingCentral, Inc.?
RingCentral, Inc. all-time high TTM cash flow from financing activities is $499.00M
What is RingCentral, Inc. TTM CFF year-on-year change?
Over the past year, RNG TTM cash flow from financing activities has changed by -$187.77M (-56.58%)