Balance Sheet
Cash Flow Statement
AmortizationAmortizationBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Audiocodes (AUDC) Cash from Investing Activities (2016 - 2025)

Audiocodes' Cash from Investing Activities history spans 17 years, with the latest figure at -$1.7 million for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities fell 106.59% to -$1.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.5 million, a 108.68% decrease, with the full-year FY2025 number at -$1.5 million, down 108.68% from a year prior.
  • Cash from Investing Activities hit -$1.7 million in Q4 2025 for Audiocodes, down from $489000.0 in the prior quarter.
  • Over the last five years, Cash from Investing Activities for AUDC hit a ceiling of $69.7 million in Q1 2021 and a floor of -$21.9 million in Q3 2021.
  • Historically, Cash from Investing Activities has averaged $3.0 million across 5 years, with a median of -$92500.0 in 2023.
  • The widest YoY moves for Cash from Investing Activities: up 145389.58% in 2021, down 22775.0% in 2021.
  • Tracing AUDC's Cash from Investing Activities over 5 years: stood at -$3.4 million in 2021, then soared by 145.51% to $1.6 million in 2022, then tumbled by 143.32% to -$674000.0 in 2023, then skyrocketed by 3916.32% to $25.7 million in 2024, then plummeted by 106.59% to -$1.7 million in 2025.
  • Business Quant data shows Cash from Investing Activities for AUDC at -$1.7 million in Q4 2025, $489000.0 in Q3 2025, and -$1.7 million in Q2 2025.