Cisco Systems (CSCO) Change in Cash (2009 - 2026)
Cisco Systems (CSCO) posted Change in Cash of -$376.0 million for Q2 2026, up 60.08% sequentially from -$942.0 million in Q1 2026, and up 36.27% YoY from -$275.9 million in Q2 2025.
Cisco Systems (CSCO) Change in Cash (2009 - 2026) Analysis & Trends
Cisco Systems has reported Change in Cash for 18 years, with the latest figure at -$376.0 million in Q2 2026.
- Quarterly Change in Cash rose 36.27% year-over-year to -$376.0 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$1.8 billion (down 20.64% YoY) and the FY2025 annual result came in at $68.0 million, up 102.44% from the prior year.
- Change in Cash grew to -$376.0 million in Q2 2026 per CSCO's latest filing, from -$942.0 million in the prior quarter.
- Over five years, Change in Cash peaked at $4.1 billion in Q1 2024 and troughed at -$4.8 billion in Q2 2024.
- A 5-year average of -$72.0 million and a median of -$442.5 million in 2025 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2023 and 2024: Change in Cash sank 543.78% in 2023, then surged 361.69% in 2024.
- Over 5 years, 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 sank by 137.26% to -$509.0 million in 2025, then rose by 26.13% to -$376.0 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$376.0 million, -$942.0 million, and -$509.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | -376.00 Mn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 429.00 Mn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | -176.00 Mn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 1.96 Bn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | - |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | -78.30 Mn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | 65.84 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | -1.13 Bn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | -736.03 Mn |
| 10 | Zebra Technologies | 17.79 Bn | 17.63 Bn | 825.00 Mn | 43.00 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 |