Bandwidth (BAND) Net Cash Flow (2016 - 2026)
Bandwidth's (BAND) quarterly Net Cash Flow came in at -$54.9 million in Q1 2026, down 19.36% year-on-year from -$68.0 million in Q1 2025, and down 285.19% quarter-over-quarter from $29.6 million in Q4 2025.
Bandwidth (BAND) Net Cash Flow (2016 - 2026) Analysis & Trends
Bandwidth has disclosed Net Cash Flow across 11 years of filings, most recently posting -$54.9 million for Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$54.9 million, down 19.36% year-over-year; the trailing twelve-month figure through Mar 2026 was $12.5 million (up 118.22% YoY), and the FY2025 annual result was $21.4 million, up 143.75% from the prior year.
- Net Cash Flow came in at -$54.9 million for Q1 2026 at Bandwidth, down from $29.6 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $29.6 million in Q4 2025 to a low of -$150.4 million in Q2 2022.
- The 5-year median for Net Cash Flow is $6.0 million (2022), against an average of -$16.7 million.
- Across the five-year window, Net Cash Flow tumbled 4593.77% in 2022 and soared 258.79% in 2025, its largest moves.
- Bandwidth's Net Cash Flow stood at -$59.9 million in 2022, then soared by 138.7% to $23.2 million in 2023, then plunged by 64.39% to $8.3 million in 2024, then jumped by 258.79% to $29.6 million in 2025, then sank by 285.19% to -$54.9 million in 2026.
- The last three Net Cash Flow figures came in at -$54.9 million (Q1 2026), $29.6 million (Q4 2025), and $14.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 7.92 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | - |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | 19.11 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | 875.84 Mn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | 1.09 Bn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 426.25 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | -271.50 Mn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | -762.84 Mn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | -9.94 Mn |
| 10 | Bandwidth | 2.01 Bn | 1.96 Bn | 77.91 Mn | -54.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -54.85 Mn |
| Mar 31, 2026 | -54.85 Mn |
| Dec 31, 2025 | 29.62 Mn |
| Dec 31, 2025 | 29.62 Mn |
| Sep 30, 2025 | 14.24 Mn |
| Sep 30, 2025 | 14.24 Mn |
| Jun 30, 2025 | 23.46 Mn |
| Jun 30, 2025 | 23.46 Mn |
| Mar 31, 2025 | -45.96 Mn |
| Mar 31, 2025 | -45.96 Mn |
| Dec 31, 2024 | 8.26 Mn |
| Dec 31, 2024 | 8.26 Mn |
| Sep 30, 2024 | 12.34 Mn |
| Sep 30, 2024 | 12.34 Mn |
| Jun 30, 2024 | -43.07 Mn |
| Jun 30, 2024 | -43.07 Mn |
| Mar 31, 2024 | -26.35 Mn |
| Mar 31, 2024 | -26.35 Mn |
| Dec 31, 2023 | 23.18 Mn |
| Dec 31, 2023 | 23.18 Mn |