Audiocodes (AUDC) Cash from Operations (2009 - 2025)
Audiocodes (AUDC) posted Cash from Operations of 4125000.0 for Q4 2025, up 1.75% sequentially from 4054000.0 in Q3 2025, and down 73.06% YoY from 15311000.0 in Q4 2024.
Audiocodes (AUDC) Cash from Operations (2009 - 2025) Analysis & Trends
Audiocodes has reported Cash from Operations for 17 years, with the latest figure at 4125000.0 in Q4 2025.
- Quarterly Cash from Operations fell 73.06% year-over-year to 4125000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 29361000.0 (down 16.71% YoY) and the FY2025 annual result came in at 29361000.0, down 16.71% from the prior year.
- Cash from Operations advanced to 4125000.0 in Q4 2025 per AUDC's latest filing, from 4054000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 17058000.0 in Q2 2021 and troughed at 2891000.0 in Q2 2024.
- A 5-year average of 6756500.0 and a median of 4535500.0 in 2021 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 4311.24% in 2024, down 231.05% in 2024.
- Over 5 years, Cash from Operations stood at 4253000.0 in 2021, then plunged by 90.05% to 423000.0 in 2022, then surged by 2093.62% to 9279000.0 in 2023, then surged by 65.01% to 15311000.0 in 2024, then sank by 73.06% to 4125000.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 4125000.0, 4054000.0, and 7725000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | 3.76 Bn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 1.41 Bn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | 469.00 Mn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 203.80 Mn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | - |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | 259.70 Mn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | 167.79 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | 206.39 Mn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | -97.15 Mn |
| 10 | Audiocodes | 280.92 Mn | 235.39 Mn | 41.09 Mn | 4.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 4.13 Mn |
| Dec 31, 2025 | 4.13 Mn |
| Sep 30, 2025 | 4.05 Mn |
| Sep 30, 2025 | 4.05 Mn |
| Jun 30, 2025 | 7.73 Mn |
| Jun 30, 2025 | 7.73 Mn |
| Mar 31, 2025 | 13.46 Mn |
| Mar 31, 2025 | 13.46 Mn |
| Dec 31, 2024 | 15.31 Mn |
| Dec 31, 2024 | 15.31 Mn |
| Sep 30, 2024 | 7.85 Mn |
| Sep 30, 2024 | 7.85 Mn |
| Jun 30, 2024 | -2.89 Mn |
| Jun 30, 2024 | -2.89 Mn |
| Mar 31, 2024 | 14.98 Mn |
| Mar 31, 2024 | 14.98 Mn |
| Dec 31, 2023 | 9.28 Mn |
| Dec 31, 2023 | 9.28 Mn |
| Sep 30, 2023 | 178,000.00 |
| Sep 30, 2023 | 178,000.00 |