Balance Sheet
Cash Flow Statement
AmortizationAmortizationBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Audiocodes (AUDC) Cash from Financing Activities (2016 - 2025)

Audiocodes' Cash from Financing Activities history spans 17 years, with the latest figure at -$6.1 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 4.62% to -$6.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$41.3 million, a 66.08% decrease, with the full-year FY2025 number at -$41.3 million, down 66.08% from a year prior.
  • Cash from Financing Activities hit -$6.1 million in Q4 2025 for Audiocodes, up from -$18.2 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for AUDC hit a ceiling of -$1.2 million in Q2 2024 and a floor of -$26.7 million in Q1 2022.
  • Historically, Cash from Financing Activities has averaged -$9.8 million across 5 years, with a median of -$8.5 million in 2022.
  • Biggest five-year swings in Cash from Financing Activities: crashed 3736.19% in 2021 and later surged 78.94% in 2023.
  • Tracing AUDC's Cash from Financing Activities over 5 years: stood at -$9.9 million in 2021, then soared by 76.31% to -$2.3 million in 2022, then crashed 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.
  • Business Quant data shows Cash from Financing Activities for AUDC at -$6.1 million in Q4 2025, -$18.2 million in Q3 2025, and -$6.5 million in Q2 2025.