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RingCentral RNG Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by RingCentral in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: RingCentral’s 10-Q, filed July 23, 2026.
- Filed
- Jul 23, 2026, 5:10 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001384905-26-000046
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Payments for fees on long-term debt | (868) | (1,631) |
| Repayments of financing obligations | (633) | (633) |
| Payments for contingent consideration | (889) | — |
| Net cash used in financing activities | (332,903) | (353,787) |
| Effect of exchange rate changes | (1,069) | 4,528 |
| Net decrease in cash, cash equivalents, and restricted cash | (21,063) | (74,698) |
| Cash, cash equivalents, and restricted cash | ||
| Beginning of period | 132,564 | 242,811 |
Item 1. Financial Statements (unaudited)
FAQ
- What is RingCentral's financing cash flow?
- RingCentral (RNG) reported financing cash flow of -$185.37M in Q2 2026.
- How has RingCentral's financing cash flow changed year-over-year?
- RingCentral's financing cash flow decreased by 38.4% year-over-year, from -$133.91M to -$185.37M.
- What is the long-term trend for RingCentral's financing cash flow?
- Over 2 years (2022 to 2025), RingCentral's financing cash flow has grown at a 151.9% compound annual growth rate (CAGR), from -$98.22M to -$623.42M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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