Audiocodes (AUDC) Net Cash Flow (2009 - 2026)

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

• In Q2 2026, Net Cash Flow rose 2140.08% year-over-year to $10.5 million; the TTM figure through Jun 2026 stood at -$11.2 million (down 126.83% YoY), while the FY2025 annual figure was -$13.5 million, down 147.75% from the prior year.
• Net Cash Flow came in at $10.5 million for Q2 2026 at Audiocodes, up from -$4.4 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $35.2 million in Q4 2024 to a low of -$46.5 million in Q1 2022.
• Average Net Cash Flow over 5 years is -$1.8 million, with a median of -$435500.0 recorded in 2022.
• The largest YoY upside for Net Cash Flow was 3323.53% in 2025 against a maximum downside of 612.31% in 2025.
• Over 5 years, Net Cash Flow 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 Net Cash Flow figures were $10.5 million in Q2 2026, -$4.4 million in Q1 2026, and -$3.6 million in Q4 2025.