Bandwidth (BAND) Net Cash Flow (2016 - 2026)
Bandwidth's (BAND) quarterly Net Cash Flow came in at $123.0 million in Q2 2026, up 424.38% year-over-year from $23.5 million in Q2 2025, and up 324.27% quarter-over-quarter from -$54.9 million in Q1 2026.
Analysis
Bandwidth (BAND) Net Cash Flow (2016 - 2026) Analysis & Trends
Bandwidth has disclosed Net Cash Flow across 11 years of filings, most recently posting $123.0 million for Q2 2026.
- In Q2 2026, Net Cash Flow rose 424.38% year-over-year to $123.0 million; the TTM figure through Jun 2026 stood at $112.0 million (up 5977.54% YoY), while the FY2025 annual figure was $21.4 million, up 143.75% from the prior year.
- Net Cash Flow came in at $123.0 million for Q2 2026 at Bandwidth, up from -$54.9 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $123.0 million in Q2 2026 to a low of -$150.4 million in Q2 2022.
- Average Net Cash Flow over 5 years is -$8.9 million, with a median of $6.4 million recorded in 2022.
- Year-over-year, Net Cash Flow slumped 4593.77% in 2022 and soared 424.38% in 2026.
- Over 5 years, Net Cash Flow stood at -$59.9 million in 2022, then soared by 138.7% to $23.2 million in 2023, then slumped by 64.39% to $8.3 million in 2024, then jumped by 258.79% to $29.6 million in 2025, then jumped by 315.34% to $123.0 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $123.0 million in Q2 2026, -$54.9 million in Q1 2026, and $29.6 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Twilio | 34.41 Bn | 31.76 Bn | 725.87 Mn | 281.29 Mn |
| 2 | Zoom Communications | 28.30 Bn | 21.05 Bn | 985.50 Mn | - |
| 3 | Nice | 6.33 Bn | 5.97 Bn | 995.81 Mn | -62.28 Mn |
| 4 | RingCentral | 5.92 Bn | 5.81 Bn | 472.31 Mn | -5.18 Mn |
| 5 | Five9 | 2.35 Bn | 1.70 Bn | 166.74 Mn | -85.65 Mn |
| 6 | Bandwidth | 1.40 Bn | 1.23 Bn | 78.54 Mn | 123.02 Mn |
| 7 | Consensus Cloud Solutions | 666.02 Mn | 567.11 Mn | 73.07 Mn | 6.99 Mn |
| 8 | Ooma | 629.68 Mn | 612.15 Mn | 50.99 Mn | 370,000.00 |
| 9 | Agora | 376.18 Mn | 300.33 Mn | 25.74 Mn | -35.89 Mn |
| 10 | 8X8 | 256.05 Mn | 161.09 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 123.02 Mn |
| Mar 31, 2026 | -54.85 Mn |
| Dec 31, 2025 | 29.62 Mn |
| Sep 30, 2025 | 14.24 Mn |
| Jun 30, 2025 | 23.46 Mn |
| Mar 31, 2025 | -45.96 Mn |
| Dec 31, 2024 | 8.26 Mn |
| Sep 30, 2024 | 12.34 Mn |
| Jun 30, 2024 | -43.07 Mn |
| Mar 31, 2024 | -26.35 Mn |
| Dec 31, 2023 | 23.18 Mn |
| Sep 30, 2023 | 16.52 Mn |
| Jun 30, 2023 | 6.83 Mn |
| Mar 31, 2023 | -29.46 Mn |
| Dec 31, 2022 | -59.90 Mn |
| Sep 30, 2022 | 6.02 Mn |
| Jun 30, 2022 | -150.42 Mn |
| Mar 31, 2022 | -14.24 Mn |
| Dec 31, 2021 | 1.33 Mn |
| Sep 30, 2021 | 11.95 Mn |