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

Cisco Systems (CSCO) reported Change in Cash of -$376.0 million for Q2 2026, up 36.27% on a YoY basis from -$275.9 million in Q2 2025, and up 60.08% sequentially from -$942.0 million in Q1 2026.

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

Cisco Systems (CSCO) has 18 years of Change in Cash data on file, last reported at -$376.0 million in Q2 2026.

  • For the quarter ending Q2 2026, Change in Cash rose 36.27% year-over-year to -$376.0 million; the trailing twelve-month figure through Apr 2026 stood at -$1.8 billion (down 20.64% YoY), and the FY2025 full-year result was $68.0 million, up 102.44% from the prior year.
  • Change in Cash grew to -$376.0 million in Q2 2026, from -$942.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $4.1 billion in Q1 2024 to a low of -$4.8 billion in Q2 2024.
  • A 5-year average of -$72.0 million and a median of -$442.5 million in 2025 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash tumbled 543.78% in 2023 and soared 361.69% in 2024, its largest moves.
  • Tracing CSCO's Change in Cash over 5 years: stood at $213.0 million in 2022, then plunged by 345.07% to -$522.0 million in 2023, then soared by 361.69% to $1.4 billion in 2024, then slumped by 137.26% to -$509.0 million in 2025, then climbed by 26.13% to -$376.0 million in 2026.
  • Business Quant data shows CSCO's Change in Cash at -$376.0 million in Q2 2026, -$942.0 million in Q1 2026, and -$509.0 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Cisco Systems 452.62 Bn 435.98 Bn 10.08 Bn -376.00 Mn
2 Motorola Solutions 70.02 Bn 69.13 Bn 1.36 Bn -279.00 Mn
3 Hewlett Packard Enterprise 64.08 Bn 59.24 Bn 9.10 Bn -934.00 Mn
4 Ciena 54.05 Bn 52.75 Bn 625.52 Mn 31.46 Mn
5 Lumentum Holdings 53.64 Bn 50.47 Bn 357.00 Mn 1.96 Bn
6 Nokia 49.85 Bn 42.54 Bn 9.86 Bn -
7 Ubiquiti 32.53 Bn 32.16 Bn 370.71 Mn 65.84 Mn
8 Ericsson Lm Telephone 31.93 Bn 26.26 Bn 2.53 Bn -1.12 Bn
9 AST SpaceMobile 16.91 Bn 16.91 Bn 3.67 Mn 678.90 Mn
10 Zebra Technologies 13.16 Bn 13.04 Bn 742.00 Mn -11.00 Mn

Historic Data

Download Data
DateValue
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
Jul 31, 2021 2.58 Bn