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

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

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

Audiocodes has reported Cash from Investing Activities for 17 years, with the latest figure at -$1.7 million in Q4 2025.

  • Quarterly Cash from Investing Activities fell 106.59% year-over-year to -$1.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$1.5 million (down 108.68% YoY) and the FY2025 annual result came in at -$1.5 million, down 108.68% from the prior year.
  • Cash from Investing Activities eased to -$1.7 million in Q4 2025 per AUDC's latest filing, from $489000.0 in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $69.7 million in Q1 2021 and troughed at -$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.
  • The widest YoY moves for Cash from Investing Activities: up 145389.58% in 2021, down 22775.0% in 2021.
  • Over 5 years, Cash from Investing Activities stood at -$3.4 million in 2021, then jumped by 145.51% to $1.6 million in 2022, then sank by 143.32% to -$674000.0 in 2023, then surged by 3916.32% to $25.7 million in 2024, then sank by 106.59% to -$1.7 million in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$1.7 million, $489000.0, and -$1.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Cisco Systems 440.02 Bn 423.38 Bn 10.08 Bn -2.07 Bn
2 Hewlett Packard Enterprise 77.69 Bn 72.40 Bn 3.94 Bn -200.00 Mn
3 Motorola Solutions 77.25 Bn 76.56 Bn 1.68 Bn -151.00 Mn
4 Lumentum Holdings 66.40 Bn 63.23 Bn 357.00 Mn -181.90 Mn
5 Nokia 61.84 Bn 54.37 Bn 10.09 Bn -
6 Ciena 60.71 Bn 59.51 Bn 691.55 Mn -153.93 Mn
7 Ubiquiti 34.65 Bn 34.28 Bn 370.71 Mn -5.56 Mn
8 Ericsson Lm Telephone 34.62 Bn 28.92 Bn 2.58 Bn -
9 AST SpaceMobile 27.62 Bn 28.12 Bn 9.12 Mn -600.46 Mn
10 Audiocodes 280.92 Mn 235.39 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