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Audiocodes (AUDC) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Audiocodes (AUDC) over the last 17 years, with Q4 2025 value amounting to -$6.1 million.

  • Audiocodes' Cash from Financing Activities fell 461.59% to -$6.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$41.3 million, marking a year-over-year decrease of 6608.46%. This contributed to the annual value of -$41.3 million for FY2025, which is 6608.46% down from last year.
  • Per Audiocodes' latest filing, its Cash from Financing Activities stood at -$6.1 million for Q4 2025, which was down 461.59% from -$18.2 million recorded in Q3 2025.
  • Audiocodes' Cash from Financing Activities' 5-year high stood at -$1.2 million during Q2 2024, with a 5-year trough of -$26.7 million in Q1 2022.
  • Over the past 5 years, Audiocodes' median Cash from Financing Activities value was -$8.5 million (recorded in 2022), while the average stood at -$9.8 million.
  • As far as peak fluctuations go, Audiocodes' Cash from Financing Activities tumbled by 373618.68% in 2021, and later skyrocketed by 7894.07% in 2023.
  • Quarter analysis of 5 years shows Audiocodes' Cash from Financing Activities stood at -$9.9 million in 2021, then surged by 76.31% to -$2.3 million in 2022, then tumbled by 145.63% to -$5.7 million in 2023, then dropped by 1.19% to -$5.8 million in 2024, then decreased by 4.62% to -$6.1 million in 2025.
  • Its last three reported values are -$6.1 million in Q4 2025, -$18.2 million for Q3 2025, and -$6.5 million during Q2 2025.