Audiocodes (AUDC) Change in Cash (2009 - 2026)

Audiocodes has disclosed Change in Cash across 18 years of filings, most recently posting $10.5 million for Q2 2026.

• In Q2 2026, Change in Cash rose 2140.08% year-over-year to $10.5 million; the TTM figure through Jun 2026 stood at $34.1 million (down 66.1% YoY), while the FY2025 annual figure was -$13.5 million, down 147.75% from the prior year.
• Change in Cash came in at $10.5 million for Q2 2026 at Audiocodes, down from $40.9 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $63.1 million in Q1 2025 to a low of -$46.5 million in Q1 2022.
• Average Change in Cash over 5 years is $5.6 million, with a median of $1.2 million recorded in 2022.
• Year-over-year, Change in Cash slumped 612.5% in 2025 and soared 2140.08% in 2026.
• Over 5 years, Change in Cash stood at -$357000.0 in 2022, then surged by 903.08% to $2.9 million in 2023, then surged by 1128.71% to $35.2 million in 2024, then plunged by 110.34% to -$3.6 million in 2025, then jumped by 387.84% to $10.5 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were $10.5 million in Q2 2026, $40.9 million in Q1 2026, and -$3.6 million in Q4 2025.