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| Date | Value |
|---|---|
| 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 |