RingCentral, Inc. (RNG) Net Cash Provided by (Used in) Financing Activities USD 2018 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
RingCentral, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2018 to 2024.
  • RingCentral, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$94.7 M, a 14.4% decline year-over-year.
  • RingCentral, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$358 M, a 265% decline from 2022.
  • RingCentral, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$98.2 M, a 22.7% increase from 2021.
  • RingCentral, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$127 M, a 129% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$94.7 M -$11.9 M -14.4% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-07
Q1 2023 -$82.7 M -$80.8 M -4186% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-07
Q1 2022 -$1.93 M +$185 M +99% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-09
Q1 2021 -$186 M -$607 M -144% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-10
Q1 2020 $420 M +$420 M +57317% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-07
Q1 2019 $732 K -$386 M -99.8% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q1 2018 $387 M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.