Audiocodes (AUDC) Cash from Financing Activities (2009 - 2026)

Audiocodes has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$8.9 million for Q2 2026.

• In Q2 2026, Cash from Financing Activities fell 36.55% year-over-year to -$8.9 million; the TTM figure through Jun 2026 stood at -$52.1 million (down 63.99% YoY), while the FY2025 annual figure was -$41.3 million, down 66.08% from the prior year.
• Cash from Financing Activities came in at -$8.9 million for Q2 2026 at Audiocodes, up from -$19.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of -$1.2 million in Q2 2024 to a low of -$26.7 million in Q1 2022.
• Average Cash from Financing Activities over 5 years is -$9.5 million, with a median of -$8.5 million recorded in 2022.
• Year-over-year, Cash from Financing Activities jumped 78.94% in 2023 and plunged 455.56% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$2.3 million in 2022, then tumbled by 145.63% to -$5.7 million in 2023, then slipped by 1.19% to -$5.8 million in 2024, then retreated by 4.62% to -$6.1 million in 2025, then slumped by 46.13% to -$8.9 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$8.9 million in Q2 2026, -$19.0 million in Q1 2026, and -$6.1 million in Q4 2025.