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
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