Cisco Systems (CSCO) Change in Cash (2009 - 2026)
Cisco Systems (CSCO) reported Change in Cash of -$376.0 million for Q2 2026, up 36.27% on a YoY basis from -$275.9 million in Q2 2025, and up 60.08% sequentially from -$942.0 million in Q1 2026.
Cisco Systems (CSCO) Change in Cash (2009 - 2026) Analysis & Trends
Cisco Systems (CSCO) has 18 years of Change in Cash data on file, last reported at -$376.0 million in Q2 2026.
- For the quarter ending Q2 2026, Change in Cash rose 36.27% year-over-year to -$376.0 million; the trailing twelve-month figure through Apr 2026 stood at -$1.8 billion (down 20.64% YoY), and the FY2025 full-year result was $68.0 million, up 102.44% from the prior year.
- Change in Cash grew to -$376.0 million in Q2 2026, 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.
- 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.
- Across the five-year window, Change in Cash tumbled 543.78% in 2023 and soared 361.69% in 2024, its largest moves.
- Tracing CSCO's Change in Cash over 5 years: stood at $213.0 million in 2022, then plunged by 345.07% to -$522.0 million in 2023, then soared by 361.69% to $1.4 billion in 2024, then slumped by 137.26% to -$509.0 million in 2025, then climbed by 26.13% to -$376.0 million in 2026.
- Business Quant data shows CSCO's Change in Cash at -$376.0 million in Q2 2026, -$942.0 million in Q1 2026, and -$509.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 452.62 Bn | 435.98 Bn | 10.08 Bn | -376.00 Mn |
| 2 | Motorola Solutions | 70.02 Bn | 69.13 Bn | 1.36 Bn | -279.00 Mn |
| 3 | Hewlett Packard Enterprise | 64.08 Bn | 59.24 Bn | 9.10 Bn | -934.00 Mn |
| 4 | Ciena | 54.05 Bn | 52.75 Bn | 625.52 Mn | 31.46 Mn |
| 5 | Lumentum Holdings | 53.64 Bn | 50.47 Bn | 357.00 Mn | 1.96 Bn |
| 6 | Nokia | 49.85 Bn | 42.54 Bn | 9.86 Bn | - |
| 7 | Ubiquiti | 32.53 Bn | 32.16 Bn | 370.71 Mn | 65.84 Mn |
| 8 | Ericsson Lm Telephone | 31.93 Bn | 26.26 Bn | 2.53 Bn | -1.12 Bn |
| 9 | AST SpaceMobile | 16.91 Bn | 16.91 Bn | 3.67 Mn | 678.90 Mn |
| 10 | Zebra Technologies | 13.16 Bn | 13.04 Bn | 742.00 Mn | -11.00 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 |