Audiocodes (AUDC) Change in Cash (2009 - 2025)
Audiocodes (AUDC) posted Change in Cash of -$3.6 million for Q4 2025, up 73.4% sequentially from -$13.7 million in Q3 2025, and down 110.34% YoY from $35.2 million in Q4 2024.
Audiocodes (AUDC) Change in Cash (2009 - 2025) Analysis & Trends
Audiocodes has reported Change in Cash for 17 years, with the latest figure at -$3.6 million in Q4 2025.
- Quarterly Change in Cash fell 110.34% year-over-year to -$3.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$13.5 million (down 147.75% YoY) and the FY2025 annual result came in at -$13.5 million, down 147.75% from the prior year.
- Change in Cash climbed to -$3.6 million in Q4 2025 per AUDC's latest filing, from -$13.7 million in the prior quarter.
- Over five years, Change in Cash peaked at $67.3 million in Q1 2021 and troughed at -$46.5 million in Q1 2022.
- A 5-year average of -$423800.0 and a median of -$1.6 million in 2022 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 3323.53% in 2025, down 612.5% in 2025.
- Over 5 years, Change in Cash stood at -$9.0 million in 2021, then rose by 10.47% to -$8.1 million in 2022, then jumped by 135.48% to $2.9 million in 2023, then jumped by 1128.71% to $35.2 million in 2024, then slumped by 110.34% to -$3.6 million in 2025.
- According to Business Quant data, Change in Cash over the past three periods registered -$3.6 million, -$13.7 million, and -$514000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | -376.00 Mn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 429.00 Mn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | -176.00 Mn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 1.96 Bn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | - |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | -78.30 Mn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | 65.84 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | -1.13 Bn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | -736.03 Mn |
| 10 | Audiocodes | 280.92 Mn | 235.39 Mn | 41.09 Mn | -3.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -3.64 Mn |
| Sep 30, 2025 | -13.69 Mn |
| Jun 30, 2025 | -514,000.00 |
| Mar 31, 2025 | 4.38 Mn |
| Dec 31, 2024 | 35.23 Mn |
| Sep 30, 2024 | 2.67 Mn |
| Jun 30, 2024 | -9.56 Mn |
| Mar 31, 2024 | -136,000.00 |
| Dec 31, 2023 | 2.87 Mn |
| Sep 30, 2023 | -8.55 Mn |
| Jun 30, 2023 | 6.65 Mn |
| Mar 31, 2023 | 5.04 Mn |
| Dec 31, 2022 | -8.08 Mn |
| Sep 30, 2022 | -10.35 Mn |
| Jun 30, 2022 | -2.73 Mn |
| Mar 31, 2022 | -46.55 Mn |
| Dec 31, 2021 | -9.03 Mn |
| Sep 30, 2021 | -27.97 Mn |
| Jun 30, 2021 | 8.17 Mn |
| Mar 31, 2021 | 67.31 Mn |