Audiocodes (AUDC) Capital Expenditures (2009 - 2025)
Audiocodes (AUDC) posted Capital Expenditures of -$1.6 million for Q4 2025, down 4.52% sequentially from -$1.6 million in Q3 2025, and up 53.25% YoY from -$1.1 million in Q4 2024.
Audiocodes (AUDC) Capital Expenditures (2009 - 2025) Analysis & Trends
Audiocodes has reported Capital Expenditures for 17 years, with the latest figure at -$1.6 million in Q4 2025.
- Quarterly Capital Expenditures rose 53.25% year-over-year to -$1.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$6.5 million (up 73.34% YoY) and the FY2025 annual result came in at $6.5 million, down 73.34% from the prior year.
- Capital Expenditures declined to -$1.6 million in Q4 2025 per AUDC's latest filing, from -$1.6 million in the prior quarter.
- Over five years, Capital Expenditures peaked at -$103000.0 in Q1 2021 and troughed at -$8.5 million in Q2 2024.
- A 5-year average of -$2.0 million and a median of -$1.4 million in 2023 frame the typical range for Capital Expenditures.
- The sharpest annual moves came in 2023 and 2025: Capital Expenditures tumbled 573.7% in 2023, then jumped 78.95% in 2025.
- Over 5 years, Capital Expenditures stood at -$231000.0 in 2021, then sank by 45.45% to -$336000.0 in 2022, then plunged by 97.62% to -$664000.0 in 2023, then sank by 428.92% to -$3.5 million in 2024, then jumped by 53.25% to -$1.6 million in 2025.
- According to Business Quant data, Capital Expenditures over the past three periods registered -$1.6 million, -$1.6 million, and -$1.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | 414.00 Mn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 583.00 Mn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | 55.00 Mn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 124.70 Mn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | - |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | 41.05 Mn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | 5.56 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | -469.73 Mn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | 597.62 Mn |
| 10 | Audiocodes | 280.92 Mn | 235.39 Mn | 41.09 Mn | -1.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.64 Mn |
| Dec 31, 2025 | -1.64 Mn |
| Sep 30, 2025 | -1.57 Mn |
| Sep 30, 2025 | -1.57 Mn |
| Jun 30, 2025 | -1.79 Mn |
| Jun 30, 2025 | -1.79 Mn |
| Mar 31, 2025 | -1.47 Mn |
| Mar 31, 2025 | -1.47 Mn |
| Dec 31, 2024 | -3.51 Mn |
| Dec 31, 2024 | -3.51 Mn |
| Sep 30, 2024 | -5.51 Mn |
| Sep 30, 2024 | -5.51 Mn |
| Jun 30, 2024 | -8.48 Mn |
| Jun 30, 2024 | -8.48 Mn |
| Mar 31, 2024 | -6.79 Mn |
| Mar 31, 2024 | -6.79 Mn |
| Dec 31, 2023 | -664,000.00 |
| Dec 31, 2023 | -664,000.00 |
| Sep 30, 2023 | -2.04 Mn |
| Sep 30, 2023 | -2.04 Mn |