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Cisco Systems (CSCO) Change in Cash (2016 - 2026)

Cisco Systems (CSCO) has disclosed Change in Cash for 18 consecutive years, with -$942.0 million as the latest value for Q1 2026.

  • Quarterly Change in Cash fell 34.57% to -$942.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$2.0 billion through Jan 2026, up 64.12% year-over-year, with the annual reading at $68.0 million for FY2025, 102.44% up from the prior year.
  • Change in Cash hit -$942.0 million in Q1 2026 for Cisco Systems, down from -$509.0 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.
  • Historically, Change in Cash has averaged -$54.1 million across 5 years, with a median of -$509.0 million in 2025.
  • Biggest five-year swings in Change in Cash: crashed 543.78% in 2023 and later surged 361.69% in 2024.
  • Year by year, Change in Cash stood at $213.0 million in 2022, then tumbled by 345.07% to -$522.0 million in 2023, then soared by 361.69% to $1.4 billion in 2024, then crashed by 137.26% to -$509.0 million in 2025, then tumbled by 85.07% to -$942.0 million in 2026.
  • Business Quant data shows Change in Cash for CSCO at -$942.0 million in Q1 2026, -$509.0 million in Q4 2025, and -$8.0 million in Q3 2025.