Bandwidth (BAND) Net Cash Flow (2016 - 2026)

Bandwidth (BAND) posted Net Cash Flow of -$54.9 million for Q1 2026, down 285.19% sequentially from $29.6 million in Q4 2025, and down 19.36% YoY from -$68.0 million in Q1 2025.

Bandwidth (BAND) Net Cash Flow (2016 - 2026) Analysis & Trends

Bandwidth (BAND) has 11 years of Net Cash Flow data on file, last reported at -$54.9 million in Q1 2026.

  • Quarterly Net Cash Flow fell 19.36% year-over-year to -$54.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $12.5 million (up 118.22% YoY) and the FY2025 annual result came in at $21.4 million, up 143.75% from the prior year.
  • Net Cash Flow fell to -$54.9 million in Q1 2026 per BAND's latest filing, from $29.6 million in the prior quarter.
  • The five-year high for Net Cash Flow was $29.6 million in Q4 2025, with the low at -$150.4 million in Q2 2022.
  • Average Net Cash Flow over 5 years is -$16.7 million, with a median of $6.0 million recorded in 2022.
  • Year-over-year, Net Cash Flow sank 4593.77% in 2022 and jumped 258.79% in 2025.
  • Bandwidth's Net Cash Flow stood at -$59.9 million in 2022, then soared by 138.7% to $23.2 million in 2023, then sank by 64.39% to $8.3 million in 2024, then jumped by 258.79% to $29.6 million in 2025, then slumped by 285.19% to -$54.9 million in 2026.
  • Business Quant data shows BAND's Net Cash Flow at -$54.9 million in Q1 2026, $29.6 million in Q4 2025, and $14.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn 7.92 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn -7.17 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn 875.84 Mn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn 1.09 Bn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 426.25 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn -271.50 Mn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn -9.94 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn -762.84 Mn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 1.01 Bn
10 Bandwidth 2.02 Bn 1.97 Bn 77.91 Mn -54.85 Mn

Historic Data

Download Data
DateValue
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