Audiocodes (AUDC) Cash from Financing Activities (2009 - 2025)

Audiocodes has reported Cash from Financing Activities for 17 years, with the latest figure at -$6.1 million in Q4 2025.

• Quarterly Cash from Financing Activities fell 4.62% year-over-year to -$6.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$41.3 million (down 66.08% YoY) and the FY2025 annual result came in at -$41.3 million, down 66.08% from the prior year.
• Cash from Financing Activities grew to -$6.1 million in Q4 2025 per AUDC's latest filing, from -$18.2 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at -$1.2 million in Q2 2024 and troughed at -$26.7 million in Q1 2022.
• A 5-year average of -$9.8 million and a median of -$8.5 million in 2022 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2021 and 2023: Cash from Financing Activities plunged 3736.19% in 2021, then surged 78.94% in 2023.
• Over 5 years, Cash from Financing Activities stood at -$9.9 million in 2021, then jumped by 76.31% to -$2.3 million in 2022, then sank by 145.63% to -$5.7 million in 2023, then declined by 1.19% to -$5.8 million in 2024, then slipped by 4.62% to -$6.1 million in 2025.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$6.1 million, -$18.2 million, and -$6.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.