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| Date | Value |
|---|---|
| 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 |