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RingCentral (RNG) Cash from financing

annual CFF:

-$351.08M+$6.94M(+1.94%)
December 31, 2024

Summary

  • As of today (June 17, 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:

-$219.88M-$141.87M(-181.85%)
March 31, 2025

Summary

  • As of today (June 17, 2025), RNG quarterly cash flow from financing activities is -$219.88 million, with the most recent change of -$141.87 million (-181.85%) on March 31, 2025.
  • Over the past year, RNG quarterly CFF has dropped by -$125.22 million (-132.27%).
  • RNG quarterly CFF is now -152.32% 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:

-$476.30M-$125.22M(-35.67%)
March 31, 2025

Summary

  • As of today (June 17, 2025), RNG TTM cash flow from financing activities is -$476.30 million, with the most recent change of -$125.22 million (-35.67%) on March 31, 2025.
  • Over the past year, RNG TTM CFF has dropped by -$106.34 million (-28.74%).
  • RNG TTM CFF is now -195.45% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+1.9%-132.3%-28.7%
3 y3 years-176.3%-10000.0%-928.1%
5 y5 years-3982.8%-152.3%-211.1%

RNG Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-257.4%+1.9%-243.7%+28.2%-359.9%+17.8%
5 y5-year-180.2%+1.9%-152.3%+28.2%-195.4%+17.8%
alltimeall time-180.2%+1.9%-152.3%+28.2%-195.4%+17.8%

RNG Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$219.88M(+181.8%)
-$476.30M(+35.7%)
Dec 2024
-$351.08M(-1.9%)
-$78.01M(-15.4%)
-$351.08M(-39.4%)
Sep 2024
-
-$92.20M(+6.9%)
-$579.29M(+73.4%)
Jun 2024
-
-$86.21M(-8.9%)
-$334.05M(-9.7%)
Mar 2024
-
-$94.67M(-69.1%)
-$369.96M(+3.3%)
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%)
DateAnnualQuarterlyTTM
Sep 2018
-
-$568.00K(-110.7%)
$396.23M(-0.5%)
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(<-9900.0%)
Jun 2013
-
$1.94M(-197.5%)
-$50.00K(-97.5%)
Mar 2013
-
-$1.99M
-$1.99M
Dec 2012
$49.48M(+400.4%)
-
-
Dec 2011
$9.89M(-15.6%)
-
-
Dec 2010
$11.71M
-
-

FAQ

  • What is RingCentral annual cash flow from financing activities?
  • What is the all time high annual CFF for RingCentral?
  • What is RingCentral annual CFF year-on-year change?
  • What is RingCentral quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for RingCentral?
  • What is RingCentral quarterly CFF year-on-year change?
  • What is RingCentral TTM cash flow from financing activities?
  • What is the all time high TTM CFF for RingCentral?
  • What is RingCentral TTM CFF year-on-year change?

What is RingCentral 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?

RingCentral all-time high annual cash flow from financing activities is $437.59M

What is RingCentral 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 quarterly cash flow from financing activities?

The current quarterly CFF of RNG is -$219.88M

What is the all time high quarterly CFF for RingCentral?

RingCentral all-time high quarterly cash flow from financing activities is $420.30M

What is RingCentral quarterly CFF year-on-year change?

Over the past year, RNG quarterly cash flow from financing activities has changed by -$125.22M (-132.27%)

What is RingCentral TTM cash flow from financing activities?

The current TTM CFF of RNG is -$476.30M

What is the all time high TTM CFF for RingCentral?

RingCentral all-time high TTM cash flow from financing activities is $499.00M

What is RingCentral TTM CFF year-on-year change?

Over the past year, RNG TTM cash flow from financing activities has changed by -$106.34M (-28.74%)
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