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| 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 |