Cisco Systems (CSCO) Cash from Financing Activities (2009 - 2026)

Cisco Systems has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$5.0 billion for Q3 2026.

• In Q3 2026, Cash from Financing Activities fell 26.77% year-over-year to -$5.0 billion; the TTM figure through Jul 2026 stood at -$12.3 billion (up 21.93% YoY), while the FY2026 annual figure was -$12.3 billion, up 21.93% from the prior year.
• Cash from Financing Activities came in at -$5.0 billion for Q3 2026 at Cisco Systems, down from -$2.0 billion in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $14.1 billion in Q2 2024 to a low of -$5.1 billion in Q2 2025.
• Average Cash from Financing Activities over 5 years is -$2.4 billion, with a median of -$3.6 billion recorded in 2022.
• Year-over-year, Cash from Financing Activities surged 502.63% in 2024 and plunged 465.62% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$2.9 billion in 2022, then sank by 33.1% to -$3.8 billion in 2023, then grew by 26.74% to -$2.8 billion in 2024, then slumped by 38.76% to -$3.9 billion in 2025, then declined by 29.59% to -$5.0 billion in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$5.0 billion in Q3 2026, -$2.0 billion in Q2 2026, and -$1.4 billion in Q1 2026.