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| 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 |