Cisco Systems (CSCO) Change in Cash (2009 - 2026)
Cisco Systems' (CSCO) quarterly Change in Cash came in at -$376.0 million in Q2 2026, up 36.27% year-on-year from -$275.9 million in Q2 2025, and up 60.08% quarter-over-quarter from -$942.0 million in Q1 2026.
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 -$376.0 million for Q2 2026.
- Change in Cash for Q2 2026 came in at -$376.0 million, up 36.27% year-over-year; the trailing twelve-month figure through Apr 2026 was -$1.8 billion (down 20.64% YoY), and the FY2025 annual result was $68.0 million, up 102.44% from the prior year.
- Change in Cash came in at -$376.0 million for Q2 2026 at Cisco Systems, up 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.
- The 5-year median for Change in Cash is -$442.5 million (2025), against an average of -$72.0 million.
- Across the five-year window, Change in Cash sank 543.78% in 2023 and soared 361.69% in 2024, its largest moves.
- Cisco Systems' Change in Cash stood at $213.0 million in 2022, then tumbled by 345.07% to -$522.0 million in 2023, then jumped by 361.69% to $1.4 billion in 2024, then sank by 137.26% to -$509.0 million in 2025, then grew by 26.13% to -$376.0 million in 2026.
- The last three Change in Cash figures came in at -$376.0 million (Q2 2026), -$942.0 million (Q1 2026), and -$509.0 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 480.96 Bn | 464.32 Bn | 10.08 Bn | -376.00 Mn |
| 2 | Ciena | 69.17 Bn | 67.87 Bn | 625.52 Mn | 31.46 Mn |
| 3 | Motorola Solutions | 68.03 Bn | 67.17 Bn | 1.36 Bn | -279.00 Mn |
| 4 | Hewlett Packard Enterprise | 65.63 Bn | 60.79 Bn | 8.25 Bn | -934.00 Mn |
| 5 | Lumentum Holdings | 61.32 Bn | 58.15 Bn | 357.00 Mn | 1.96 Bn |
| 6 | Ubiquiti | 34.34 Bn | 33.97 Bn | 370.71 Mn | 65.84 Mn |
| 7 | AST SpaceMobile | 27.21 Bn | 27.79 Bn | -69.36 Mn | 678.90 Mn |
| 8 | Applied Optoelectronics | 13.45 Bn | 13.01 Bn | 43.92 Mn | 233.34 Mn |
| 9 | Zebra Technologies | 11.38 Bn | 11.26 Bn | 742.00 Mn | -11.00 Mn |
| 10 | Viavi Solutions | 10.76 Bn | 10.75 Bn | 234.10 Mn | -264.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |