Highlights and Quick Summary
- Investing cash flow for the quarter ending September 30, 2022 was $-18.5 Million (a -22.12% decrease compared to previous quarter)
- Year-over-year quarterly Investing cash flow decreased by -94.45%
- Annual Investing cash flow for 2021 was $-397 Million (a 268.51% increase from previous year)
- Annual Investing cash flow for 2020 was $-108 Million (a -63.72% decrease from previous year)
- Annual Investing cash flow for 2019 was $-297 Million (a 255.65% increase from previous year)
- Twelve month Investing cash flow ending September 30, 2022 was $-398 Million (a -0.26% decrease compared to previous quarter)
- Twelve month trailing Investing cash flow increased by 0.26% year-over-year
Trailing Investing cash flow for the last four month:
| 30 Sep '22 | 30 Jun '22 | 31 Mar '22 | 31 Dec '21 |
|---|---|---|---|
| $-398 Million | $-399 Million | $-392 Million | $-397 Million |
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Historical Investing cash flow of Ringcentral, Inc.
Most recent Investing cash flowof RNG including historical data for past 10 years.Interactive Chart of Investing cash flow of Ringcentral, Inc.
Ringcentral, Inc. Investing cash flow for the past 10 Years (both Annual and Quarterly)
(All values are in $ million)
| Year | Q1 | Q2 | Q3 | Q4 | Fiscal Year |
|---|---|---|---|---|---|
| 2022 | $-18.52 | $-23.78 | $-21.93 | – | – |
| 2021 | $-333.65 | $-19.57 | $-16.77 | $-26.84 | $-396.83 |
| 2020 | $-45.65 | $-29.44 | $-18.35 | $-14.25 | $-107.69 |
| 2019 | $-236.08 | $-10.23 | $-12.19 | $-38.28 | $-296.78 |
| 2018 | $-39.01 | $-8.75 | $-9.88 | $-25.82 | $-83.45 |
| 2017 | $-5.6 | $-9.02 | $-4.98 | $-6.8 | $-26.39 |
| 2016 | $-5.25 | $-4.13 | $-4.56 | $-2.46 | $-16.4 |
| 2015 | $-1.88 | $4.88 | $-0.22 | $3.58 | $6.37 |
| 2014 | $-2.8 | $-33.36 | $-7.0 | $-3.51 | $-46.66 |
| 2013 | $-1.77 | $-3.07 | $-2.02 | $-4.06 | $-10.92 |
| 2012 | – | – | $-3.55 | $-6.62 | $-10.17 |
| 2011 | $-6.66 | – | – | – | $-6.66 |
Business Profile of Ringcentral, Inc.
Sector: Technology
Industry: Software Application