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

Cisco Systems' Change in Cash history spans 18 years, with the latest figure at -$942.0 million for Q1 2026.

  • For Q1 2026, Change in Cash fell 34.57% year-over-year to -$942.0 million; the TTM value through Jan 2026 reached -$2.0 billion, up 64.12%, while the annual FY2025 figure was $68.0 million, 102.44% up from the prior year.
  • Change in Cash for Q1 2026 was -$942.0 million at Cisco Systems, down from -$509.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $4.1 billion in Q1 2024 and bottomed at -$4.8 billion in Q2 2024.
  • The 5-year median for Change in Cash is -$509.0 million (2025), against an average of -$54.1 million.
  • The largest annual shift saw Change in Cash tumbled 543.78% in 2023 before it skyrocketed 361.69% in 2024.
  • A 5-year view of Change in Cash shows it stood at $213.0 million in 2022, then plummeted by 345.07% to -$522.0 million in 2023, then surged by 361.69% to $1.4 billion in 2024, then tumbled by 137.26% to -$509.0 million in 2025, then plummeted by 85.07% to -$942.0 million in 2026.
  • Per Business Quant, the three most recent readings for CSCO's Change in Cash are -$942.0 million (Q1 2026), -$509.0 million (Q4 2025), and -$8.0 million (Q3 2025).