Bandwidth (BAND) Net Cash Flow (2016 - 2026)
Bandwidth (BAND) posted Net Cash Flow of $123.0 million for Q2 2026, up 324.27% sequentially from -$54.9 million in Q1 2026, and up 424.38% YoY from $23.5 million in Q2 2025.
Bandwidth (BAND) Net Cash Flow (2016 - 2026) Analysis & Trends
Bandwidth has reported Net Cash Flow for 11 years, with the latest figure at $123.0 million in Q2 2026.
- Quarterly Net Cash Flow rose 424.38% year-over-year to $123.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $112.0 million (up 5977.54% YoY) and the FY2025 annual result came in at $21.4 million, up 143.75% from the prior year.
- Net Cash Flow improved to $123.0 million in Q2 2026 per BAND's latest filing, from -$54.9 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $123.0 million in Q2 2026 and troughed at -$150.4 million in Q2 2022.
- A 5-year average of -$8.9 million and a median of $6.4 million in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2026: Net Cash Flow tumbled 4593.77% in 2022, then jumped 424.38% in 2026.
- Over 5 years, Net Cash Flow stood at -$59.9 million in 2022, then surged by 138.7% to $23.2 million in 2023, then plunged by 64.39% to $8.3 million in 2024, then soared by 258.79% to $29.6 million in 2025, then soared by 315.34% to $123.0 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $123.0 million, -$54.9 million, and $29.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -261.79 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -7.17 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -762.84 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -643.27 Mn |
| 10 | Bandwidth | 1.69 Bn | 1.51 Bn | 78.54 Mn | 123.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 123.02 Mn |
| Jun 30, 2026 | 123.02 Mn |
| 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 |