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| 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 |