Audiocodes (AUDC) Cash from Investing Activities (2009 - 2025)
Audiocodes' (AUDC) quarterly Cash from Investing Activities came in at -$1.7 million in Q4 2025, down 106.59% year-on-year from $25.7 million in Q4 2024, and down 446.42% quarter-over-quarter from $489000.0 in Q3 2025.
Audiocodes (AUDC) Cash from Investing Activities (2009 - 2025) Analysis & Trends
Audiocodes has disclosed Cash from Investing Activities across 17 years of filings, most recently posting -$1.7 million for Q4 2025.
- Cash from Investing Activities for Q4 2025 came in at -$1.7 million, down 106.59% year-over-year; the trailing twelve-month figure through Dec 2025 was -$1.5 million (down 108.68% YoY), and the FY2025 annual result was -$1.5 million, down 108.68% from the prior year.
- Cash from Investing Activities came in at -$1.7 million for Q4 2025 at Audiocodes, down 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.
- The 5-year median for Cash from Investing Activities is -$92500.0 (2023), against an average of $3.0 million.
- Peak annual rise in Cash from Investing Activities reached 145389.58% in 2021, while the deepest fall reached 22775.0% in 2021.
- Audiocodes' Cash from Investing Activities stood at -$3.4 million in 2021, then surged by 145.51% to $1.6 million in 2022, then sank by 143.32% to -$674000.0 in 2023, then soared by 3916.32% to $25.7 million in 2024, then sank by 106.59% to -$1.7 million in 2025.
- The last three Cash from Investing Activities figures came in at -$1.7 million (Q4 2025), $489000.0 (Q3 2025), and -$1.7 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 480.96 Bn | 464.32 Bn | 10.08 Bn | -2.07 Bn |
| 2 | Ciena | 69.17 Bn | 67.87 Bn | 625.52 Mn | -43.89 Mn |
| 3 | Motorola Solutions | 68.03 Bn | 67.17 Bn | 1.36 Bn | -183.00 Mn |
| 4 | Hewlett Packard Enterprise | 65.63 Bn | 60.79 Bn | 8.25 Bn | -793.00 Mn |
| 5 | Lumentum Holdings | 61.32 Bn | 58.15 Bn | 357.00 Mn | -181.90 Mn |
| 6 | Ubiquiti | 34.34 Bn | 33.97 Bn | 370.71 Mn | -5.56 Mn |
| 7 | AST SpaceMobile | 27.21 Bn | 27.79 Bn | -69.36 Mn | -379.26 Mn |
| 8 | Applied Optoelectronics | 13.45 Bn | 13.01 Bn | 43.92 Mn | -68.09 Mn |
| 9 | Zebra Technologies | 11.38 Bn | 11.26 Bn | 742.00 Mn | -2.00 Mn |
| 10 | Audiocodes | 273.86 Mn | 228.34 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 |