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

Cisco Systems has disclosed Change in Cash across 18 years of filings, most recently posting $144.0 million for Q3 2026.

• In Q3 2026, Change in Cash rose 1900.0% year-over-year to $144.0 million; the TTM figure through Jul 2026 stood at -$1.7 billion (down 2575.0% YoY), while the FY2026 annual figure was -$1.7 billion, down 2575.0% from the prior year.
• Change in Cash came in at $144.0 million for Q3 2026 at Cisco Systems, up from -$376.0 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.
• Average Change in Cash over 5 years is -$60.6 million, with a median of -$376.0 million recorded in 2026.
• Year-over-year, Change in Cash plunged 543.78% in 2023 and surged 1900.0% in 2026.
• Over 5 years, Change in Cash stood at $213.0 million in 2022, then sank by 345.07% to -$522.0 million in 2023, then jumped by 361.69% to $1.4 billion in 2024, then tumbled by 137.26% to -$509.0 million in 2025, then soared by 128.29% to $144.0 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were $144.0 million in Q3 2026, -$376.0 million in Q2 2026, and -$942.0 million in Q1 2026.