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

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

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

Cisco Systems has reported Cash from Financing Activities for 18 years, with the latest figure at -$2.0 billion in Q2 2026.

  • Quarterly Cash from Financing Activities rose 60.31% year-over-year to -$2.0 billion in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$11.3 billion (up 31.05% YoY) and the FY2025 annual result came in at -$15.8 billion, down 331.08% from the prior year.
  • Cash from Financing Activities slipped to -$2.0 billion in Q2 2026 per CSCO's latest filing, from -$1.4 billion in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $14.1 billion in Q2 2024 and troughed at -$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.
  • The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities soared 502.63% in 2024, then sank 465.62% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$2.9 billion in 2022, then tumbled by 33.1% to -$3.8 billion in 2023, then rose by 26.74% to -$2.8 billion in 2024, then plunged by 38.76% to -$3.9 billion in 2025, then soared by 47.22% to -$2.0 billion in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$2.0 billion, -$1.4 billion, and -$3.9 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Cisco Systems 440.02 Bn 423.38 Bn 10.08 Bn -2.04 Bn
2 Hewlett Packard Enterprise 77.69 Bn 72.40 Bn 3.94 Bn -739.00 Mn
3 Motorola Solutions 77.25 Bn 76.56 Bn 1.68 Bn -474.00 Mn
4 Lumentum Holdings 66.40 Bn 63.23 Bn 357.00 Mn 1.94 Bn
5 Nokia 61.84 Bn 54.37 Bn 10.09 Bn -
6 Ciena 60.71 Bn 59.51 Bn 691.55 Mn -180.73 Mn
7 Ubiquiti 34.65 Bn 34.28 Bn 370.71 Mn -96.39 Mn
8 Ericsson Lm Telephone 34.62 Bn 28.92 Bn 2.58 Bn -984.53 Mn
9 AST SpaceMobile 27.62 Bn 28.12 Bn 9.12 Mn -37.00 Mn
10 Zebra Technologies 17.79 Bn 17.63 Bn 825.00 Mn -156.00 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