Cisco Systems CSCO
NASDAQ CSCO
$103.61 +0.64 (+0.62%)
At close: Nov 4, 2026 · 4:00 PM EST

Cisco Systems (CSCO) Change in Cash (2009 - 2026)

Updated

Cisco Systems (CSCO) reported Change in Cash of $144 million for fiscal Q4 2026 (quarter ended Jul 25, 2026), compared with -$8 million a year earlier.

Analysis

Cisco Systems (CSCO) Change in Cash (2009 - 2026) Analysis & Trends

For FY2026 (ended Jul 25, 2026), Cisco Systems posted Change in Cash of -$1.68 billion.

  • By fiscal year, Change in Cash came in at $68 million in FY2025, -$2.79 billion in FY2024, $3.05 billion in FY2023 and -$1.36 billion in FY2022.
  • The fiscal Q4 2026 figure ranks as the highest quarterly Change in Cash since fiscal Q1 2025.
  • Per Business Quant data, the three fiscal quarters before Q4 2026 came in at -$376 million (Q3 2026), -$942 million (Q2 2026) and -$509 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Apple 5,079.17 Bn 4,824.63 Bn 54.82 Bn -3.24 Bn
2 Cisco Systems 408.85 Bn 344.77 Bn 11.06 Bn 144.00 Mn
3 Dell Technologies 237.70 Bn 193.46 Bn 9.83 Bn -16.00 Mn
4 Arista Networks 225.11 Bn 178.57 Bn 1.91 Bn -499.30 Mn
5 Sony 159.46 Bn 99.23 Bn 6.53 Bn -243.80 Mn
6 Sandisk 149.39 Bn 134.21 Bn 9.38 Bn 374.00 Mn
7 Seagate Technology Holdings 127.96 Bn 122.81 Bn 2.43 Bn -335.00 Mn
8 Western Digital 121.22 Bn 111.04 Bn 2.53 Bn -265.00 Mn
9 Hewlett Packard Enterprise 66.50 Bn 44.38 Bn 4.93 Bn 924.00 Mn
10 Lumentum Holdings 56.78 Bn 47.74 Bn 644.00 Mn -771.30 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 25, 2026 144.00 Mn
Apr 25, 2026 -376.00 Mn
Jan 24, 2026 -942.00 Mn
Oct 25, 2025 -509.00 Mn
Jul 26, 2025 -8.00 Mn
Apr 26, 2025 -590.00 Mn
Jan 25, 2025 -700.00 Mn
Oct 26, 2024 1.37 Bn
Jul 27, 2024 -1.60 Bn
Apr 27, 2024 -4.78 Bn
Jan 27, 2024 4.11 Bn
Oct 28, 2023 -522.00 Mn
Jul 29, 2023 2.08 Bn
Apr 29, 2023 -963.00 Mn
Jan 28, 2023 1.72 Bn
Oct 29, 2022 213.00 Mn
Jul 30, 2022 870.00 Mn
Apr 30, 2022 217.00 Mn
Jan 29, 2022 -887.00 Mn
Oct 30, 2021 -1.56 Bn
API Access

Cisco Systems Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=CSCO&period=max&api_key=YOUR_API_KEY