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

Cisco Systems (CSCO) reported Cash from Financing Activities of -$2.0 billion for Q2 2026, up 60.31% on a YoY basis from -$1.3 billion in Q2 2025, and down 41.7% sequentially from -$1.4 billion in Q1 2026.

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

Cisco Systems (CSCO) has 18 years of Cash from Financing Activities data on file, last reported at -$2.0 billion in Q2 2026.

  • For the quarter ending Q2 2026, Cash from Financing Activities rose 60.31% year-over-year to -$2.0 billion; the trailing twelve-month figure through Apr 2026 stood at -$11.3 billion (up 31.05% YoY), and the FY2025 full-year result was -$15.8 billion, down 331.08% from the prior year.
  • Cash from Financing Activities slipped to -$2.0 billion in Q2 2026, from -$1.4 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.
  • A 5-year average of -$2.2 billion and a median of -$3.6 billion in 2022 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities jumped 502.63% in 2024 and tumbled 465.62% in 2025, its largest moves.
  • Tracing CSCO's Cash from Financing Activities over 5 years: stood at -$2.9 billion in 2022, then plunged by 33.1% to -$3.8 billion in 2023, then climbed by 26.74% to -$2.8 billion in 2024, then sank by 38.76% to -$3.9 billion in 2025, then soared by 47.22% to -$2.0 billion in 2026.
  • Business Quant data shows CSCO's Cash from Financing Activities at -$2.0 billion in Q2 2026, -$1.4 billion in Q1 2026, and -$3.9 billion in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Cisco Systems 453.37 Bn 436.73 Bn 10.08 Bn -2.04 Bn
2 Motorola Solutions 69.91 Bn 69.02 Bn 1.36 Bn -525.00 Mn
3 Hewlett Packard Enterprise 64.61 Bn 59.76 Bn 9.10 Bn -1.35 Bn
4 Lumentum Holdings 54.30 Bn 51.12 Bn 357.00 Mn 1.94 Bn
5 Ciena 54.23 Bn 52.93 Bn 625.52 Mn -154.55 Mn
6 Nokia 50.21 Bn 42.90 Bn 9.86 Bn -
7 Ubiquiti 32.00 Bn 31.63 Bn 370.71 Mn -96.39 Mn
8 Ericsson Lm Telephone 31.88 Bn 26.21 Bn 2.53 Bn -967.34 Mn
9 AST SpaceMobile 16.93 Bn 16.93 Bn 3.67 Mn 1.11 Bn
10 Zebra Technologies 12.94 Bn 12.83 Bn 742.00 Mn -185.00 Mn

Historic Data

Download Data
DateValue
Apr 25, 2026 -2.04 Bn
Apr 25, 2026 -2.04 Bn
Jan 24, 2026 -1.44 Bn
Jan 24, 2026 -1.44 Bn
Oct 25, 2025 -3.86 Bn
Oct 25, 2025 -3.86 Bn
Jul 26, 2025 -3.95 Bn
Jul 26, 2025 -3.95 Bn
Apr 26, 2025 -5.14 Bn
Apr 26, 2025 -5.14 Bn
Jan 25, 2025 -3.95 Bn
Jan 25, 2025 -3.95 Bn
Oct 26, 2024 -2.78 Bn
Oct 26, 2024 -2.78 Bn
Jul 27, 2024 -4.51 Bn
Jul 27, 2024 -4.51 Bn
Apr 27, 2024 14.07 Bn
Apr 27, 2024 14.07 Bn
Jan 27, 2024 1.08 Bn
Jan 27, 2024 1.08 Bn