Net Cash Provided by (Used in) Financing Activities in USD of Ribbon Communications Inc. from 2015 to Q1 2025

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
Ribbon Communications Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2015 to Q1 2025.
  • Ribbon Communications Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$1.81M, a 69% increase year-over-year.
  • Ribbon Communications Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $37.7M.
  • Ribbon Communications Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$47.9M, a 5241% decline from 2022.
  • Ribbon Communications Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $931K.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Ribbon Communications Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$1.81M +$4.03M +69% Jan 1, 2025 Mar 31, 2025 10-Q 2025-04-30
Q1 2024 -$5.84M +$24.3M +80.6% Jan 1, 2024 Mar 31, 2024 10-Q 2025-04-30
Q1 2023 -$30.1M -$7.72M -34.5% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-15
Q1 2022 -$22.4M -$7.62M -51.6% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-28
Q1 2021 -$14.8M -$350M -104% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-10
Q1 2020 $335M +$356M Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-30
Q1 2019 -$20.9M -$20.4M -4085% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-08
Q1 2018 -$500K -$638K -462% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-02
Q1 2017 $138K Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-30

Ribbon Communications Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $37.7M +$85.6M Jan 1, 2024 Dec 31, 2024 10-K 2025-02-27
2023 -$47.9M -$48.8M -5241% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-27
2022 $931K +$34.6M Jan 1, 2022 Dec 31, 2022 10-K 2025-02-27
2021 -$33.7M -$353M -111% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-28
2020 $319M +$371M Jan 1, 2020 Dec 31, 2020 10-K 2023-03-31
2019 -$51.3M -$83.1M -261% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-11
2018 $31.8M +$36.3M Jan 1, 2018 Dec 31, 2018 10-K 2021-02-26
2017 -$4.48M +$5.39M +54.6% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-28
2016 -$9.87M -$3.67M -59.1% Jan 1, 2016 Dec 31, 2016 10-K/A 2019-03-05
2015 -$6.2M Jan 1, 2015 Dec 31, 2015 10-K 2018-03-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.