RingCentral, Inc. Investing Cash Flow
RingCentral, Inc. (RNG) reported Investing Cash Flow of -$57.57 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-07-23
- RingCentral, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$26.24M.
- RingCentral, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$31.33M.
- RingCentral, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$22.86M.
- RingCentral, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$42.59M.
- RingCentral, Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$107.97M.
- RingCentral, Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$109.36M.
- RingCentral, Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$90.45M.
- RingCentral, Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$87.21M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$26.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | -$57.57M 10-Q · filed 2026-07-23 | -$80.43M derived: sum of 3 quarters · filed 2026-07-23 | -$123.02M derived: sum of 4 quarters · filed 2026-07-23 |
| 2026-03-31 | -$31.33M 10-Q · filed 2026-05-11 | -$54.19M derived: sum of 2 quarters · filed 2026-05-11 | -$96.78M derived: sum of 3 quarters · filed 2026-05-11 | -$119.81M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-12-31 | -$22.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$65.45M derived: sum of 2 quarters · filed 2026-02-27 | -$88.48M derived: sum of 3 quarters · filed 2026-07-23 | -$107.97M 10-K · filed 2026-02-27 |
| 2025-09-30 | -$42.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$65.62M derived: sum of 2 quarters · filed 2026-07-23 | -$85.11M 10-Q · filed 2025-11-05 | -$106.16M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-06-30 | -$23.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | -$42.52M 10-Q · filed 2026-07-23 | -$63.57M derived: sum of 3 quarters · filed 2026-07-23 | -$87.88M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-03-31 | -$19.49M 10-Q · filed 2026-05-11 | -$40.54M derived: sum of 2 quarters · filed 2026-05-11 | -$64.85M derived: sum of 3 quarters · filed 2026-05-11 | -$109.44M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | -$21.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$45.37M derived: sum of 2 quarters · filed 2026-02-27 | -$89.95M derived: sum of 3 quarters · filed 2026-02-27 | -$109.36M 10-K · filed 2026-02-27 |
| 2024-09-30 | -$24.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$68.90M derived: sum of 2 quarters · filed 2025-11-05 | -$88.31M 10-Q · filed 2025-11-05 | -$108.29M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | -$44.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$63.99M 10-Q · filed 2025-08-07 | -$83.98M derived: sum of 3 quarters · filed 2026-02-27 | -$115.32M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | -$19.41M 10-Q · filed 2025-05-09 | -$39.39M derived: sum of 2 quarters · filed 2026-02-27 | -$70.73M derived: sum of 3 quarters · filed 2026-02-27 | -$88.54M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | -$19.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$51.33M derived: sum of 2 quarters · filed 2026-02-27 | -$69.13M derived: sum of 3 quarters · filed 2026-02-27 | -$90.45M 10-K · filed 2026-02-27 |
| 2023-09-30 | -$31.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$49.15M derived: sum of 2 quarters · filed 2024-11-08 | -$70.47M 10-Q · filed 2024-11-08 | -$93.44M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | -$17.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$39.12M 10-Q · filed 2024-08-07 | -$62.10M derived: sum of 3 quarters · filed 2025-02-26 | -$80.62M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | -$21.32M 10-Q · filed 2024-05-07 | -$44.30M derived: sum of 2 quarters · filed 2025-02-26 | -$62.82M derived: sum of 3 quarters · filed 2025-02-26 | -$86.60M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | -$22.98M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$41.50M derived: sum of 2 quarters · filed 2025-02-26 | -$65.28M derived: sum of 3 quarters · filed 2025-02-26 | -$87.21M 10-K · filed 2025-02-26 |
| 2022-09-30 | -$18.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$42.31M derived: sum of 2 quarters · filed 2023-11-08 | -$64.23M 10-Q · filed 2023-11-08 | -$397.88M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | -$23.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | -$45.71M 10-Q · filed 2023-08-07 | -$379.36M derived: sum of 3 quarters · filed 2024-02-22 | -$398.93M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | -$21.93M 10-Q · filed 2023-05-09 | -$355.57M derived: sum of 2 quarters · filed 2024-02-22 | -$375.15M derived: sum of 3 quarters · filed 2024-02-22 | -$391.92M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | -$333.65M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | -$353.22M derived: sum of 2 quarters · filed 2024-02-22 | -$369.99M derived: sum of 3 quarters · filed 2024-02-22 | -$396.83M 10-K · filed 2024-02-22 |
| 2021-09-30 | -$19.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$36.35M derived: sum of 2 quarters · filed 2022-11-09 | -$63.18M 10-Q · filed 2022-11-09 | -$108.83M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | -$16.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$43.61M 10-Q · filed 2022-08-08 | -$89.25M derived: sum of 3 quarters · filed 2023-02-23 | -$118.69M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | -$26.84M 10-Q · filed 2022-05-10 | -$72.48M derived: sum of 2 quarters · filed 2023-02-23 | -$101.92M derived: sum of 3 quarters · filed 2023-02-23 | -$120.27M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | -$45.65M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$75.08M derived: sum of 2 quarters · filed 2023-02-23 | -$93.44M derived: sum of 3 quarters · filed 2023-02-23 | -$107.69M 10-K · filed 2023-02-23 |
| 2020-09-30 | -$29.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$47.79M derived: sum of 2 quarters · filed 2021-11-09 | -$62.04M 10-Q · filed 2021-11-09 | -$298.12M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | -$18.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$32.60M 10-Q · filed 2021-08-06 | -$268.69M derived: sum of 3 quarters · filed 2022-03-01 | -$278.92M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | -$14.25M 10-Q · filed 2021-05-07 | -$250.33M derived: sum of 2 quarters · filed 2022-03-01 | -$260.56M derived: sum of 3 quarters · filed 2022-03-01 | -$272.75M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | -$236.08M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$246.31M derived: sum of 2 quarters · filed 2022-03-01 | -$258.50M derived: sum of 3 quarters · filed 2022-03-01 | -$296.78M 10-K · filed 2022-03-01 |
| 2019-09-30 | -$10.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$22.42M derived: sum of 2 quarters · filed 2020-11-09 | -$60.70M 10-Q · filed 2020-11-09 | -$99.71M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | -$12.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$50.47M 10-Q · filed 2020-08-10 | -$89.47M derived: sum of 3 quarters · filed 2021-02-26 | -$98.22M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | -$38.27M 10-Q · filed 2020-05-11 | -$77.28M derived: sum of 2 quarters · filed 2021-02-26 | -$86.03M derived: sum of 3 quarters · filed 2021-02-26 | -$95.91M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | -$39.01M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$47.76M derived: sum of 2 quarters · filed 2021-02-26 | -$57.63M derived: sum of 3 quarters · filed 2021-02-26 | -$83.45M 10-K · filed 2021-02-26 |
| 2018-09-30 | -$8.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$18.62M derived: sum of 2 quarters · filed 2019-11-12 | -$44.44M 10-Q · filed 2019-11-12 | -$50.04M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | -$9.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$35.69M 10-Q · filed 2019-08-08 | -$41.29M derived: sum of 3 quarters · filed 2020-02-26 | -$50.31M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | -$25.82M 10-Q · filed 2019-05-10 | -$31.41M derived: sum of 2 quarters · filed 2020-02-26 | -$40.43M derived: sum of 3 quarters · filed 2020-02-26 | |
| 2017-12-31 | -$5.60M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | -$14.62M derived: sum of 2 quarters · filed 2020-02-26 | -$26.39M 10-K · filed 2020-02-26 | |
| 2017-09-30 | -$9.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$20.79M 10-Q · filed 2018-11-08 | ||
| 2017-06-30 | -$11.77M 10-Q · filed 2018-08-07 | |||
| 2016-12-31 | -$16.40M 10-K · filed 2019-02-27 | |||
| 2013-12-31 | -$1.76M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | -$10.92M 10-K · filed 2014-02-26 | ||
| 2013-09-30 | -$9.15M 10-Q · filed 2013-11-13 | |||
| 2012-12-31 | -$3.55M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | -$10.17M 10-K · filed 2014-02-26 | ||
| 2012-09-30 | -$6.62M 10-Q · filed 2013-11-13 | |||
| 2011-12-31 | -$6.66M 10-K · filed 2014-02-26 |