Financing Cash Flow

-$23.19M

TTM · Period ending: Jun 30, 2026 · USD

RBBN Financing Cash Flow

Latest reported-$23.19Mperiod endingJun 30, 2026

RBBN TTM Cash from Financing ($148.37M → -$23.19M)

TTM financing cash flow

High-resolution chart · PNG

RBBN financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Ribbon Communications Inc Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2026	-23,194,000
Mar 31, 2026	-20,733,000
Dec 31, 2025	-19,431,000
Sep 30, 2025	-15,961,000
Jun 30, 2025	-13,143,000
Mar 31, 2025	41,737,000
Dec 31, 2024	37,706,000
Sep 30, 2024	24,481,000
Jun 30, 2024	32,302,000
Mar 31, 2024	-23,583,000
Dec 31, 2023	-47,859,000
Sep 30, 2023	-37,439,000
Jun 30, 2023	2,588,000
Mar 31, 2023	-6,793,000
Dec 31, 2022	931,000
Sep 30, 2022	541,000
Jun 30, 2022	-51,187,000
Mar 31, 2022	-41,301,000
Dec 31, 2021	-33,683,000
Sep 30, 2021	-31,732,000
Jun 30, 2021	-32,628,999
Mar 31, 2021	-30,525,999
Dec 31, 2020	319,303,001
Sep 30, 2020	296,426,001
Jun 30, 2020	302,693,000
Mar 31, 2020	304,698,000
Dec 31, 2019	-51,277,000
Sep 30, 2019	-29,065,000
Jun 30, 2019	10,500,000
Mar 31, 2019	11,350,000
Dec 31, 2018	31,773,000
Sep 30, 2018	32,202,000
Jun 30, 2018	-5,364,000
Mar 31, 2018	-5,122,000
Dec 31, 2017	-4,484,000
Sep 30, 2017	-3,197,000
Jun 30, 2017	-5,424,000
Mar 31, 2017	-8,113,000
Dec 31, 2016	-9,870,000
Sep 30, 2016	-9,084,000
Jun 30, 2016	-6,509,000
Mar 31, 2016	-3,077,000
Dec 31, 2015	-6,202,000
Sep 30, 2015	-9,957,000
Jun 30, 2015	-10,618,000
Mar 31, 2015	-17,577,000
Dec 31, 2014	-85,131,000
Sep 30, 2014	-101,642,000
Jun 30, 2014	-137,651,000
Mar 31, 2014	-129,898,000
Dec 31, 2013	-56,534,000
Sep 30, 2013	-42,613,000
Jun 30, 2013	-29,493,000
Mar 31, 2013	-30,181,000
Dec 31, 2012	-30,339,000
Sep 30, 2012	-22,332,000
Jun 30, 2012	1,099,000
Mar 31, 2012	1,196,000
Dec 31, 2011	804,000
Sep 30, 2011	-171,000
Jun 30, 2011	1,000
Mar 31, 2011	-170,000
Dec 31, 2010	-277,000
Sep 30, 2010	747,000
Jun 30, 2010	448,000
Mar 31, 2010	329,000
Dec 31, 2009	264,000
Sep 30, 2009	159,000
Jun 30, 2009	201,000
Mar 31, 2009	413,000
Dec 31, 2008	2,507,000
Sep 30, 2008	15,765,000
Jun 30, 2008	47,033,000
Mar 31, 2008	46,568,000
Dec 31, 2007	43,900,000
Sep 30, 2007	44,340,000
Jun 30, 2007	26,928,000
Mar 31, 2007	23,959,000
Dec 31, 2006	31,309,000
Sep 30, 2006	18,260,000
Jun 30, 2006	7,239,000
Mar 31, 2006	11,139,000
Dec 31, 2005	6,694,000
Sep 30, 2005	8,851,000
Jun 30, 2005	7,251,000
Mar 31, 2005	6,746,000
Dec 31, 2004	5,208,000
Sep 30, 2004	3,231,000
Jun 30, 2004	130,424,000
Mar 31, 2004	187,259,000
Dec 31, 2003	186,373,000
Sep 30, 2003	185,387,000
Jun 30, 2003	60,116,000
Mar 31, 2003	3,197,000
Dec 31, 2002	5,075,000
Sep 30, 2002	-6,731,000
Jun 30, 2002	7,262,000
Mar 31, 2002	19,562,000
Dec 31, 2001	13,576,000
Sep 30, 2001	26,051,000