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

Cisco Systems' (CSCO) quarterly Cash from Financing Activities came in at -$2.0 billion in Q2 2026, up 60.31% year-on-year from -$1.3 billion in Q2 2025, and down 41.7% quarter-over-quarter from -$1.4 billion in Q1 2026.

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

Cisco Systems has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$2.0 billion for Q2 2026.

  • Cash from Financing Activities for Q2 2026 came in at -$2.0 billion, up 60.31% year-over-year; the trailing twelve-month figure through Apr 2026 was -$11.3 billion (up 31.05% YoY), and the FY2025 annual result was -$15.8 billion, down 331.08% from the prior year.
  • Cash from Financing Activities came in at -$2.0 billion for Q2 2026 at Cisco Systems, down 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.
  • The 5-year median for Cash from Financing Activities is -$3.6 billion (2022), against an average of -$2.2 billion.
  • Across the five-year window, Cash from Financing Activities jumped 502.63% in 2024 and sank 465.62% in 2025, its largest moves.
  • Cisco Systems' Cash from Financing Activities stood at -$2.9 billion in 2022, then tumbled by 33.1% to -$3.8 billion in 2023, then grew by 26.74% to -$2.8 billion in 2024, then plunged by 38.76% to -$3.9 billion in 2025, then jumped by 47.22% to -$2.0 billion in 2026.
  • The last three Cash from Financing Activities figures came in at -$2.0 billion (Q2 2026), -$1.4 billion (Q1 2026), and -$3.9 billion (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Cisco Systems 480.96 Bn 464.32 Bn 10.08 Bn -2.04 Bn
2 Ciena 69.17 Bn 67.87 Bn 625.52 Mn -154.55 Mn
3 Motorola Solutions 68.03 Bn 67.17 Bn 1.36 Bn -525.00 Mn
4 Hewlett Packard Enterprise 65.63 Bn 60.79 Bn 8.25 Bn -1.35 Bn
5 Lumentum Holdings 61.32 Bn 58.15 Bn 357.00 Mn 1.94 Bn
6 Ubiquiti 34.34 Bn 33.97 Bn 370.71 Mn -96.39 Mn
7 AST SpaceMobile 27.21 Bn 27.79 Bn -69.36 Mn 1.11 Bn
8 Applied Optoelectronics 13.45 Bn 13.01 Bn 43.92 Mn 389.27 Mn
9 Zebra Technologies 11.38 Bn 11.26 Bn 742.00 Mn -185.00 Mn
10 Viavi Solutions 10.76 Bn 10.75 Bn 234.10 Mn -231.40 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