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Financing Cash Flow at other companies

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Verizon CommunicationsVZ
-$5.28B+10.4%
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Cisco Systems, Inc.CSCO
-$2.04B+60.3%
ADTRAN Holdings, Inc. logo
ADTRAN Holdings, Inc.ADTN
-$1.68M-620%
Ciena logo
CienaCIEN
-$180.73M-67.7%
Oracle logo
OracleORCL
$31.5B+380%
Harmonic logo
HarmonicHLIT
-$44.55M-23.5%

Other financials

Income statement

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Revenue$162.6M-10.3%
Gross profit$69.7M-15.4%
Operating income-$31.7M-61.6%
Net income-$34.5M-31.5%
EPS (diluted)-$0.20-33.3%

Balance sheet

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Cash & equivalents$67.6M-5.2%
Total debt$400.4M-1.9%
Total equity$419.1M+9.8%
Total assets$1.2B+2.0%

Cash flow

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Operating cash flow-$22.0M-522%
CapEx$3.1M-74.7%
Free cash flow-$25.1M-59.8%

Valuation

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Market cap$396.31M-42.1%
Enterprise value$729.13M-28.6%
P/E12.6×
P/S0.5×-0.3×

Profitability

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Gross margin49.4%-2.1pp
Operating margin2.4%+2.3pp
Net margin3.8%
FCF margin2%+1.8pp

Returns & leverage

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Return on equity7.8%
Debt / equity-0.1×
Current ratio1.4×0.0×

Where this comes from

Reported directly by Ribbon Communications Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Ribbon Communications Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ribbon Communications Inc.'s financing cash flow?
Ribbon Communications Inc. (RBBN) reported financing cash flow of -$3.11M in Q1 2026.
How has Ribbon Communications Inc.'s financing cash flow changed year-over-year?
Ribbon Communications Inc.'s financing cash flow decreased by 71.9% year-over-year, from -$1.81M to -$3.11M.
What is the long-term trend for Ribbon Communications Inc.'s financing cash flow?
Over 2 years (2021 to 2025), Ribbon Communications Inc.'s financing cash flow has grown at a -24.0% compound annual growth rate (CAGR), from -$33.68M to -$19.43M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.