Cisco Systems (CSCO) Change in Cash (2009 - 2026)
Cisco Systems' (CSCO) quarterly Change in Cash came in at $144.0 million in Q3 2026, up 1900.0% year-over-year from $7.2 million in Q3 2025, and up 138.3% quarter-over-quarter from -$376.0 million in Q2 2026.
Powered by 
Analysis
Cisco Systems (CSCO) Change in Cash (2009 - 2026) Analysis & Trends
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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,923.51 Bn | 4,861.11 Bn | 54.77 Bn | -6.03 Bn |
| 2 | Cisco Systems | 419.97 Bn | 404.45 Bn | 11.06 Bn | 144.00 Mn |
| 3 | Dell Technologies | 351.63 Bn | 340.06 Bn | 9.83 Bn | -16.00 Mn |
| 4 | Sandisk | 265.22 Bn | 260.46 Bn | 7.58 Bn | 1.03 Bn |
| 5 | Arista Networks | 256.62 Bn | 243.27 Bn | 1.91 Bn | -499.30 Mn |
| 6 | Seagate Technology Holdings | 209.52 Bn | 207.82 Bn | 1.90 Bn | 558.00 Mn |
| 7 | Western Digital | 171.00 Bn | 169.42 Bn | 2.03 Bn | -471.00 Mn |
| 8 | Sony | 142.68 Bn | 123.26 Bn | 6.53 Bn | -243.80 Mn |
| 9 | Lumentum Holdings | 83.02 Bn | 80.28 Bn | 477.30 Mn | -574.30 Mn |
| 10 | Hewlett Packard Enterprise | 82.82 Bn | 76.61 Bn | 4.93 Bn | 924.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "CSCO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=CSCO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();