Net Cash Provided by (Used in) Financing Activities of RingCentral, Inc. from 31 Dec 2011 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
RingCentral, Inc. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2011 to 31 Dec 2025.
  • RingCentral, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $219,881,000, a 132% decline year-over-year.
  • RingCentral, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $623,420,000, a 78% decline from 2024.
  • RingCentral, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $351,081,000, a 1.9% increase from 2023.
  • RingCentral, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $358,018,000, a 265% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

RingCentral, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $623,420,000 -$272,339,000 -78% 01 Jan 2025 31 Dec 2025 10-K 27 Feb 2026 2025 FY
2024 $351,081,000 +$6,937,000 +1.9% 01 Jan 2024 31 Dec 2024 10-K 27 Feb 2026 2025 FY
2023 $358,018,000 -$259,800,000 -265% 01 Jan 2023 31 Dec 2023 10-K 27 Feb 2026 2025 FY
2022 $98,218,000 +$28,833,000 +23% 01 Jan 2022 31 Dec 2022 10-K 26 Feb 2025 2024 FY
2021 $127,051,000 -$564,641,000 -129% 01 Jan 2021 31 Dec 2021 10-K 22 Feb 2024 2023 FY
2020 $437,590,000 +$428,548,000 +4740% 01 Jan 2020 31 Dec 2020 10-K 23 Feb 2023 2022 FY
2019 $9,042,000 -$388,213,000 -98% 01 Jan 2019 31 Dec 2019 10-K 01 Mar 2022 2021 FY
2018 $397,255,000 +$390,472,000 +5757% 01 Jan 2018 31 Dec 2018 10-K 26 Feb 2021 2020 FY
2017 $6,783,000 -$2,547,000 -27% 01 Jan 2017 31 Dec 2017 10-K 26 Feb 2020 2019 FY
2016 $9,330,000 01 Jan 2016 31 Dec 2016 10-K 27 Feb 2019 2018 FY
2013 $113,233,000 +$63,758,000 +129% 01 Jan 2013 31 Dec 2013 10-K 26 Feb 2014 2013 FY
2012 $49,475,000 +$39,588,000 +400% 01 Jan 2012 31 Dec 2012 10-K 26 Feb 2014 2013 FY
2011 $9,887,000 01 Jan 2011 31 Dec 2011 10-K 26 Feb 2014 2013 FY

RingCentral, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $219,881,000 -$125,216,000 -132% 01 Jan 2025 31 Mar 2025 10-Q 09 May 2025 2025 Q1
Q1 2024 $94,665,000 -$11,939,000 -14% 01 Jan 2024 31 Mar 2024 10-Q 09 May 2025 2025 Q1
Q1 2023 $82,726,000 -$80,796,000 -4186% 01 Jan 2023 31 Mar 2023 10-Q 07 May 2024 2024 Q1
Q1 2022 $1,930,000 +$184,566,000 +99% 01 Jan 2022 31 Mar 2022 10-Q 09 May 2023 2023 Q1
Q1 2021 $186,496,000 -$606,792,000 -144% 01 Jan 2021 31 Mar 2021 10-Q 10 May 2022 2022 Q1
Q1 2020 $420,296,000 +$419,564,000 +57317% 01 Jan 2020 31 Mar 2020 10-Q 07 May 2021 2021 Q1
Q1 2019 $732,000 -$386,489,000 -100% 01 Jan 2019 31 Mar 2019 10-Q 11 May 2020 2020 Q1
Q1 2018 $387,221,000 01 Jan 2018 31 Mar 2018 10-Q 10 May 2019 2019 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.