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

Audiocodes (AUDC) reported Cash from Investing Activities of -$1.7 million for Q4 2025, down 106.59% on a YoY basis from $25.7 million in Q4 2024, and down 446.42% sequentially from $489000.0 in Q3 2025.

Audiocodes (AUDC) Cash from Investing Activities (2009 - 2025) Analysis & Trends

Audiocodes (AUDC) has 17 years of Cash from Investing Activities data on file, last reported at -$1.7 million in Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities fell 106.59% year-over-year to -$1.7 million; the trailing twelve-month figure through Dec 2025 stood at -$1.5 million (down 108.68% YoY), and the FY2025 full-year result was -$1.5 million, down 108.68% from the prior year.
  • Cash from Investing Activities eased to -$1.7 million in Q4 2025, from $489000.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $69.7 million in Q1 2021 to a low of -$21.9 million in Q3 2021.
  • A 5-year average of $3.0 million and a median of -$92500.0 in 2023 frame the typical range for Cash from Investing Activities.
  • Peak annual rise in Cash from Investing Activities reached 145389.58% in 2021, while the deepest fall reached 22775.0% in 2021.
  • Tracing AUDC's Cash from Investing Activities over 5 years: stood at -$3.4 million in 2021, then jumped by 145.51% to $1.6 million in 2022, then slumped by 143.32% to -$674000.0 in 2023, then surged by 3916.32% to $25.7 million in 2024, then slumped by 106.59% to -$1.7 million in 2025.
  • Business Quant data shows AUDC's Cash from Investing Activities at -$1.7 million in Q4 2025, $489000.0 in Q3 2025, and -$1.7 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Cisco Systems 453.08 Bn 436.44 Bn 10.08 Bn -2.07 Bn
2 Motorola Solutions 70.40 Bn 69.51 Bn 1.36 Bn -183.00 Mn
3 Hewlett Packard Enterprise 64.04 Bn 59.20 Bn 9.10 Bn -793.00 Mn
4 Ciena 53.20 Bn 51.90 Bn 625.52 Mn -43.89 Mn
5 Lumentum Holdings 51.31 Bn 48.14 Bn 357.00 Mn -181.90 Mn
6 Nokia 49.83 Bn 42.52 Bn 9.86 Bn -
7 Ubiquiti 32.53 Bn 32.16 Bn 370.71 Mn -5.56 Mn
8 Ericsson Lm Telephone 32.22 Bn 26.54 Bn 2.53 Bn -
9 AST SpaceMobile 16.80 Bn 16.80 Bn 3.67 Mn -379.26 Mn
10 Audiocodes 278.28 Mn 232.76 Mn 41.09 Mn -1.69 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -1.69 Mn
Dec 31, 2025 -1.69 Mn
Sep 30, 2025 489,000.00
Sep 30, 2025 489,000.00
Jun 30, 2025 -1.74 Mn
Jun 30, 2025 -1.74 Mn
Mar 31, 2025 1.40 Mn
Mar 31, 2025 1.40 Mn
Dec 31, 2024 25.72 Mn
Dec 31, 2024 25.72 Mn
Sep 30, 2024 3.84 Mn
Sep 30, 2024 3.84 Mn
Jun 30, 2024 -5.50 Mn
Jun 30, 2024 -5.50 Mn
Mar 31, 2024 -6.26 Mn
Mar 31, 2024 -6.26 Mn
Dec 31, 2023 -674,000.00
Dec 31, 2023 -674,000.00
Sep 30, 2023 5.86 Mn
Sep 30, 2023 5.86 Mn