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

Audiocodes (AUDC) has 17 years of Cash from Financing Activities data on file, last reported at -$6.1 million in Q4 2025.

• For the quarter ending Q4 2025, Cash from Financing Activities fell 4.62% year-over-year to -$6.1 million; the trailing twelve-month figure through Dec 2025 stood at -$41.3 million (down 66.08% YoY), and the FY2025 full-year result was -$41.3 million, down 66.08% from the prior year.
• Cash from Financing Activities grew to -$6.1 million in Q4 2025, 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.
• 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.
• Across the five-year window, Cash from Financing Activities slumped 3736.19% in 2021 and soared 78.94% in 2023, its largest moves.
• Tracing AUDC's Cash from Financing Activities over 5 years: stood at -$9.9 million in 2021, then jumped by 76.31% to -$2.3 million in 2022, then slumped by 145.63% to -$5.7 million in 2023, then decreased by 1.19% to -$5.8 million in 2024, then fell by 4.62% to -$6.1 million in 2025.
• Business Quant data shows AUDC's Cash from Financing Activities at -$6.1 million in Q4 2025, -$18.2 million in Q3 2025, and -$6.5 million in Q2 2025.