Annual CFF
-$358.02 M
-$259.80 M-264.51%
31 December 2023
Summary:
RingCentral annual cash flow from financing activities is currently -$358.02 million, with the most recent change of -$259.80 million (-264.51%) on 31 December 2023. During the last 3 years, it has fallen by -$230.97 million (-181.79%). RNG annual CFF is now -181.82% below its all-time high of $437.59 million, reached on 31 December 2020.RNG Cash From Financing Chart
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Quarterly CFF
-$92.20 M
-$5.99 M-6.95%
30 September 2024
Summary:
RingCentral quarterly cash flow from financing activities is currently -$92.20 million, with the most recent change of -$5.99 million (-6.95%) on 30 September 2024. Over the past year, it has increased by +$214.02 million (+69.89%). RNG quarterly CFF is now -121.94% below its all-time high of $420.30 million, reached on 31 March 2020.RNG Quarterly CFF Chart
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TTM CFF
-$579.29 M
-$245.24 M-73.42%
30 September 2024
Summary:
RingCentral TTM cash flow from financing activities is currently -$579.29 million, with the most recent change of -$245.24 million (-73.42%) on 30 September 2024. Over the past year, it has dropped by -$221.27 million (-61.80%). RNG TTM CFF is now -216.09% below its all-time high of $499.00 million, reached on 30 September 2020.RNG TTM CFF Chart
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RNG Cash From Financing Performance
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | - | +69.9% | -61.8% |
3 y3 years | -181.8% | -144.3% | -355.9% |
5 y5 years | -4059.5% | -3593.6% | -6506.6% |
RNG Cash From Financing High & Low
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 years | -264.5% | at low | -144.3% | +69.9% | -416.1% | at low |
5 y | 5 years | -181.8% | at low | -121.9% | +69.9% | -216.1% | at low |
alltime | all time | -181.8% | at low | -121.9% | +69.9% | -216.1% | at low |
RingCentral Cash From Financing History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Sept 2024 | - | -$92.20 M(+6.9%) | -$579.29 M(+73.4%) |
June 2024 | - | -$86.21 M(-8.9%) | -$334.05 M(-9.7%) |
Mar 2024 | - | -$94.67 M(-69.1%) | -$369.96 M(+3.3%) |
Dec 2023 | -$358.02 M(+264.5%) | -$306.22 M(-300.1%) | -$358.02 M(+240.2%) |
Sept 2023 | - | $153.04 M(-225.3%) | -$105.24 M(-62.6%) |
June 2023 | - | -$122.12 M(+47.6%) | -$281.13 M(+57.0%) |
Mar 2023 | - | -$82.73 M(+54.8%) | -$179.01 M(+82.3%) |
Dec 2022 | -$98.22 M(-22.7%) | -$53.44 M(+133.8%) | -$98.22 M(-160.1%) |
Sept 2022 | - | -$22.85 M(+14.3%) | $163.46 M(-10.8%) |
June 2022 | - | -$20.00 M(+936.1%) | $183.26 M(+218.6%) |
Mar 2022 | - | -$1.93 M(-100.9%) | $57.52 M(-145.3%) |
Dec 2021 | -$127.05 M(-129.0%) | $208.24 M(-6912.0%) | -$127.05 M(-67.8%) |
Sept 2021 | - | -$3.06 M(-97.9%) | -$394.07 M(+24.0%) |
June 2021 | - | -$145.74 M(-21.9%) | -$317.73 M(+87.8%) |
Mar 2021 | - | -$186.50 M(+217.3%) | -$169.20 M(-138.7%) |
Dec 2020 | $437.59 M(+4739.5%) | -$58.77 M(-180.2%) | $437.59 M(-12.3%) |
Sept 2020 | - | $73.28 M(+2533.3%) | $499.00 M(+17.5%) |
June 2020 | - | $2.78 M(-99.3%) | $424.60 M(-0.9%) |
Mar 2020 | - | $420.30 M(>+9900.0%) | $428.61 M(+4640.2%) |
Dec 2019 | $9.04 M(-97.7%) | $2.64 M(-336.5%) | $9.04 M(-22.6%) |
Sept 2019 | - | -$1.12 M(-116.4%) | $11.68 M(-4.5%) |
June 2019 | - | $6.79 M(+827.2%) | $12.22 M(+13.6%) |
Mar 2019 | - | $732.00 K(-86.1%) | $10.77 M(-97.3%) |
Dec 2018 | $397.25 M | $5.27 M(-1028.5%) | $397.25 M(+0.3%) |
Sept 2018 | - | -$568.00 K(-110.7%) | $396.23 M(-0.5%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
June 2018 | - | $5.33 M(-98.6%) | $398.02 M(-2.1%) |
Mar 2018 | - | $387.22 M(+9024.0%) | $406.57 M(+5893.9%) |
Dec 2017 | $6.78 M(-27.3%) | $4.24 M(+245.3%) | $6.78 M(-18.4%) |
Sept 2017 | - | $1.23 M(-91.1%) | $8.31 M(+3.6%) |
June 2017 | - | $13.87 M(-210.4%) | $8.02 M(-422.4%) |
Mar 2017 | - | -$12.56 M(-317.5%) | -$2.49 M(-126.7%) |
Dec 2016 | $9.33 M(-26.2%) | $5.78 M(+515.0%) | $9.33 M(-6.4%) |
Sept 2016 | - | $939.00 K(-72.1%) | $9.97 M(-12.8%) |
June 2016 | - | $3.36 M(-551.6%) | $11.44 M(-18.1%) |
Mar 2016 | - | -$744.00 K(-111.6%) | $13.96 M(+10.4%) |
Dec 2015 | $12.64 M(-76.9%) | $6.42 M(+167.0%) | $12.64 M(+120.1%) |
Sept 2015 | - | $2.40 M(-59.1%) | $5.74 M(+179.4%) |
June 2015 | - | $5.88 M(-385.0%) | $2.06 M(-155.6%) |
Mar 2015 | - | -$2.06 M(+330.0%) | -$3.70 M(-106.7%) |
Dec 2014 | $54.79 M(-51.6%) | -$480.00 K(-62.6%) | $54.79 M(-63.8%) |
Sept 2014 | - | -$1.28 M(-1094.6%) | $151.15 M(-11.0%) |
June 2014 | - | $129.00 K(-99.8%) | $169.83 M(-1.1%) |
Mar 2014 | - | $56.42 M(-41.2%) | $171.64 M(+51.6%) |
Dec 2013 | $113.23 M(+128.9%) | $95.88 M(+450.9%) | $113.23 M(+552.5%) |
Sept 2013 | - | $17.40 M(+799.4%) | $17.35 M(<-9900.0%) |
June 2013 | - | $1.94 M(-197.5%) | -$50.00 K(-97.5%) |
Mar 2013 | - | -$1.99 M | -$1.99 M |
Dec 2012 | $49.48 M(+400.4%) | - | - |
Dec 2011 | $9.89 M(-15.6%) | - | - |
Dec 2010 | $11.71 M | - | - |
FAQ
- What is RingCentral annual cash flow from financing activities?
- What is the all time high annual CFF for RingCentral?
- 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 -$358.02 M
What is the all time high annual CFF for RingCentral?
RingCentral all-time high annual cash flow from financing activities is $437.59 M
What is RingCentral quarterly cash flow from financing activities?
The current quarterly CFF of RNG is -$92.20 M
What is the all time high quarterly CFF for RingCentral?
RingCentral all-time high quarterly cash flow from financing activities is $420.30 M
What is RingCentral quarterly CFF year-on-year change?
Over the past year, RNG quarterly cash flow from financing activities has changed by +$214.02 M (+69.89%)
What is RingCentral TTM cash flow from financing activities?
The current TTM CFF of RNG is -$579.29 M
What is the all time high TTM CFF for RingCentral?
RingCentral all-time high TTM cash flow from financing activities is $499.00 M
What is RingCentral TTM CFF year-on-year change?
Over the past year, RNG TTM cash flow from financing activities has changed by -$221.27 M (-61.80%)