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

Audiocodes has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$6.1 million for Q4 2025.

• Cash from Financing Activities for Q4 2025 came in at -$6.1 million, down 4.62% year-over-year; the trailing twelve-month figure through Dec 2025 was -$41.3 million (down 66.08% YoY), and the FY2025 annual result was -$41.3 million, down 66.08% from the prior year.
• Cash from Financing Activities came in at -$6.1 million for Q4 2025 at Audiocodes, up from -$18.2 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.
• The 5-year median for Cash from Financing Activities is -$8.5 million (2022), against an average of -$9.8 million.
• Across the five-year window, Cash from Financing Activities plunged 3736.19% in 2021 and soared 78.94% in 2023, its largest moves.
• Audiocodes' Cash from Financing Activities stood at -$9.9 million in 2021, then surged by 76.31% to -$2.3 million in 2022, then sank 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.
• The last three Cash from Financing Activities figures came in at -$6.1 million (Q4 2025), -$18.2 million (Q3 2025), and -$6.5 million (Q2 2025), per Business Quant data.