AudioCodes Ltd. (AUDC)
9.39
+0.38
(+4.22%)
USD |
NASDAQ |
Jun 26, 16:00
9.35
-0.04
(-0.43%)
After-Hours: 20:00
AudioCodes Cash from Financing (TTM) : -52.27M for March 31, 2026
Cash from Financing (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| March 31, 2026 | -52.27M |
| December 31, 2025 | -43.78M |
| September 30, 2025 | -42.68M |
| June 30, 2025 | -31.93M |
| March 31, 2025 | -26.45M |
| December 31, 2024 | -24.84M |
| September 30, 2024 | -24.43M |
| June 30, 2024 | -29.40M |
| March 31, 2024 | -31.08M |
| December 31, 2023 | -27.84M |
| September 30, 2023 | -24.32M |
| June 30, 2023 | -21.15M |
| March 31, 2023 | -25.71M |
| December 31, 2022 | -46.79M |
| September 30, 2022 | -67.82M |
| June 30, 2022 | -76.10M |
| March 31, 2022 | -75.54M |
| December 31, 2021 | -64.68M |
| September 30, 2021 | -51.21M |
| June 30, 2021 | -34.69M |
| March 31, 2021 | 58.34M |
| December 31, 2020 | 69.43M |
| September 30, 2020 | 101.15M |
| June 30, 2020 | 100.14M |
| March 31, 2020 | 6.480M |
| Date | Value |
|---|---|
| December 31, 2019 | 7.140M |
| September 30, 2019 | -17.33M |
| June 30, 2019 | -18.11M |
| March 31, 2019 | -14.23M |
| December 31, 2018 | -16.71M |
| September 30, 2018 | -23.56M |
| June 30, 2018 | 2.500M |
| March 31, 2018 | -26.46M |
| December 31, 2017 | -26.93M |
| September 30, 2017 | -18.90M |
| June 30, 2017 | -56.69M |
| March 31, 2017 | -27.96M |
| December 31, 2016 | -27.02M |
| September 30, 2016 | -25.35M |
| June 30, 2016 | -13.95M |
| March 31, 2016 | -17.96M |
| December 31, 2015 | -17.82M |
| September 30, 2015 | -23.52M |
| June 30, 2015 | -22.79M |
| March 31, 2015 | -16.22M |
| December 31, 2014 | 20.05M |
| September 30, 2014 | 24.16M |
| June 30, 2014 | 27.58M |
| March 31, 2014 | 25.86M |
| December 31, 2013 | -7.199M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
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Median
Cash from Financing (TTM) Benchmarks
| Gilat Satellite Networks Ltd. | 114.13M |
| BOS Better Online Solutions Ltd. | -- |
| Clearfield, Inc. | -20.10M |
| Digi International, Inc. | 73.26M |
| Silicom Ltd. | -- |