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| 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 |