Audiocodes (AUDC) Cash from Financing Activities (2009 - 2026)
Audiocodes (AUDC) posted Cash from Financing Activities of -$8.88 million for the quarter ended Jun 30, 2026, compared with -$6.5 million a year earlier.
Audiocodes (AUDC) Cash from Financing Activities (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Financing Activities at Audiocodes was -$52.15 million; for the year ended Dec 31, 2025, it was -$41.28 million.
- In prior years, Audiocodes' Cash from Financing Activities was -$24.86 million in the year ended Dec 31, 2024, -$28.86 million in the year ended Dec 31, 2023, -$48.6 million in the year ended Dec 31, 2022 and -$51.48 million in the year ended Dec 31, 2021.
- Quarterly Cash from Financing Activities has run from a low of -$26.7 million in the quarter ended Mar 31, 2022 to a high of -$1.17 million in the quarter ended Jun 30, 2024 over five years.
- According to Business Quant data, Cash from Financing Activities for the three prior quarters was -$18.96 million (quarter ended Mar 31, 2026), -$6.07 million (quarter ended Dec 31, 2025) and -$18.24 million (quarter ended Sep 30, 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,865.08 Bn | 4,612.57 Bn | 54.77 Bn | -32.64 Bn |
| 2 | Cisco Systems | 424.71 Bn | 360.64 Bn | 11.06 Bn | -5.01 Bn |
| 3 | Dell Technologies | 344.52 Bn | 300.28 Bn | 9.83 Bn | -882.00 Mn |
| 4 | Arista Networks | 256.79 Bn | 210.25 Bn | 1.91 Bn | -1.50 Mn |
| 5 | Sandisk | 254.02 Bn | 242.55 Bn | 7.58 Bn | -4.98 Bn |
| 6 | Seagate Technology Holdings | 209.18 Bn | 204.17 Bn | 1.90 Bn | -591.00 Mn |
| 7 | Western Digital | 164.06 Bn | 152.19 Bn | 2.03 Bn | -1.75 Bn |
| 8 | Sony | 144.83 Bn | 95.22 Bn | 6.53 Bn | -543.50 Mn |
| 9 | Lumentum Holdings | 86.05 Bn | 77.87 Bn | 477.30 Mn | -632.90 Mn |
| 10 | Audiocodes | 289.31 Mn | 16.18 Mn | 41.36 Mn | -8.88 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -8.88 Mn |
| Mar 31, 2026 | -18.96 Mn |
| Dec 31, 2025 | -6.07 Mn |
| Sep 30, 2025 | -18.24 Mn |
| Jun 30, 2025 | -6.50 Mn |
| Mar 31, 2025 | -10.47 Mn |
| Dec 31, 2024 | -5.81 Mn |
| Sep 30, 2024 | -9.02 Mn |
| Jun 30, 2024 | -1.17 Mn |
| Mar 31, 2024 | -8.86 Mn |
| Dec 31, 2023 | -5.74 Mn |
| Sep 30, 2023 | -14.59 Mn |
| Jun 30, 2023 | -2.91 Mn |
| Mar 31, 2023 | -5.62 Mn |
| Dec 31, 2022 | -2.34 Mn |
| Sep 30, 2022 | -11.44 Mn |
| Jun 30, 2022 | -8.12 Mn |
| Mar 31, 2022 | -26.70 Mn |
| Dec 31, 2021 | -9.86 Mn |
| Sep 30, 2021 | -19.10 Mn |
Audiocodes Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=AUDC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "AUDC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=AUDC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();