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
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