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
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