What is Ribbon Communications Inc.'s net change in cash?

Ribbon Communications Inc. (RBBN) reported net change in cash of -$28.53M in Q1 2026.

How has Ribbon Communications Inc.'s net change in cash changed year-over-year?

Ribbon Communications Inc.'s net change in cash decreased by 71.2% year-over-year, from -$16.67M to -$28.53M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Ribbon Communications Inc. RBBN Net Change in Cash

Net Change in Cash at other companies

Verizon CommunicationsVZ

-$10.87B-483%

Cisco Systems, Inc.CSCO

-$376M—

ADTRAN Holdings, Inc.ADTN

-$4.87M-119%

CienaCIEN

-$78.3M-204%

OracleORCL

$19.21B+197%

HarmonicHLIT

-$15.09M-132%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$22.0M-522%

CapEx$3.1M-74.7%

Free cash flow-$25.1M-59.8%

Valuation

See full

Market cap$396.31M-42.1%

Enterprise value$729.13M-28.6%

P/E12.6×—

P/S0.5×-0.3×

Profitability

See full

Gross margin49.4%-2.1pp

Operating margin2.4%+2.3pp

Net margin3.8%—

FCF margin2%+1.8pp

Returns & leverage

See full

Return on equity7.8%—

Debt / equity1×-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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

Ask your AI about Ribbon Communications Inc.'s net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Ribbon Communications Inc.'s net change in cash?: Ribbon Communications Inc. (RBBN) reported net change in cash of -$28.53M in Q1 2026.
How has Ribbon Communications Inc.'s net change in cash changed year-over-year?: Ribbon Communications Inc.'s net change in cash decreased by 71.2% year-over-year, from -$16.67M to -$28.53M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.