Audiocodes (AUDC) Change in Cash (2009 - 2025)

Audiocodes (AUDC) has 17 years of Change in Cash data on file, last reported at -$3.6 million in Q4 2025.

• For the quarter ending Q4 2025, Change in Cash fell 110.34% year-over-year to -$3.6 million; the trailing twelve-month figure through Dec 2025 stood at $45.3 million (down 22.92% YoY), and the FY2025 full-year result was -$13.5 million, down 147.75% from the prior year.
• Change in Cash climbed to -$3.6 million in Q4 2025, from -$13.7 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $67.3 million in Q1 2021 to a low of -$46.5 million in Q1 2022.
• A 5-year average of $4.0 million and a median of -$1.6 million in 2022 frame the typical range for Change in Cash.
• Across the five-year window, Change in Cash soared 2489.0% in 2021 and sank 612.5% in 2025, its largest moves.
• Tracing AUDC's Change in Cash over 5 years: stood at -$9.0 million in 2021, then climbed 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 tumbled by 110.34% to -$3.6 million in 2025.
• Business Quant data shows AUDC's Change in Cash at -$3.6 million in Q4 2025, -$13.7 million in Q3 2025, and -$514000.0 in Q2 2025.