Skip to content

Bandwidth, Inc. BAND Net Change in Cash

Net Change in Cash at other companies

Twilio logo
TwilioTWLO
-$140.56M-405%
IDT Corporation logo
IDT CorporationIDT
$6.41M-91.5%
Five9 logo
Five9FIVN
$40.94M+404%
Liberty Latin America logo
Liberty Latin AmericaLILA
-$103.4M-31.2%
Globalstar logo
GlobalstarGSAT
-$89.02M+40.6%
Verizon Communications logo
Verizon CommunicationsVZ
-$10.87B-483%

Other financials

Income statement

See full
Revenue$208.8M+19.8%
Gross profit$77.9M+9.0%
Operating income-$4.6M+1.4%
Net income$4.1M+210%
EPS (diluted)-$0.08+38.5%

Balance sheet

See full
Cash & equivalents$47.5M+31.3%
Total debt$372.7M-22.2%
Total equity$405.7M+17.4%
Total assets$984.2M+2.1%

Cash flow

See full
Operating cash flow$8.8M+384%
CapEx$7.1M-3.7%
Free cash flow$1.7M+116%

Valuation

See full
Market cap$1.67B+49.2%
Enterprise value$2B+8.1%
P/S2.1×+0.6×

Profitability

See full
Gross margin38.2%+0.2pp
Operating margin-1.8%-0.1pp
Net margin-0.6%-0.9pp
FCF margin10.1%+2.0pp

Returns & leverage

See full
Return on equity-1.3%-2.0pp
Debt / equity0.9×-0.5×
Current ratio0.9×-0.4×

Where this comes from

Reported directly by Bandwidth, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Bandwidth, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Bandwidth, Inc.'s net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Bandwidth, Inc.'s net change in cash?
Bandwidth, Inc. (BAND) reported net change in cash of -$55.69M in Q1 2026.
How has Bandwidth, Inc.'s net change in cash changed year-over-year?
Bandwidth, Inc.'s net change in cash decreased by 20.9% year-over-year, from -$46.08M to -$55.69M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.