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RingCentral RNG Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Purchases of property and equipment | (17,135) | (14,544) |
| Capitalized internal-use software | (32,507) | (27,971) |
| Cash paid for business combination, net of cash acquired | (7,929) | — |
| Net cash used in investing activities | (57,571) | (42,515) |
| Cash flows from financing activities | ||
| Proceeds from issuance of stock in connection with stock plans | 9,978 | 9,064 |
| Payments for taxes related to net share settlement of equity awards | (15,532) | (3,571) |
| Payments for repurchases of common stock | (174,985) | (81,787) |
Item 1. Financial Statements (unaudited)
FAQ
- What is RingCentral's investing cash flow?
- RingCentral (RNG) reported investing cash flow of -$26.24M in Q2 2026.
- How has RingCentral's investing cash flow changed year-over-year?
- RingCentral's investing cash flow decreased by 14.0% year-over-year, from -$23.03M to -$26.24M.
- What is the long-term trend for RingCentral's investing cash flow?
- Over 4 years (2021 to 2025), RingCentral's investing cash flow has grown at a -27.8% compound annual growth rate (CAGR), from -$396.83M to -$107.97M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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