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Cisco Systems (CSCO) Net Cash Flow (2016 - 2026)

Cisco Systems (CSCO) has disclosed Net Cash Flow for 18 consecutive years, with -$923.0 million as the latest value for Q1 2026.

  • Quarterly Net Cash Flow fell 35.34% to -$923.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$2.0 billion through Jan 2026, up 65.26% year-over-year, with the annual reading at $111.0 million for FY2025, 104.03% up from the prior year.
  • Net Cash Flow hit -$923.0 million in Q1 2026 for Cisco Systems, down from -$495.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $4.1 billion in Q1 2024 to a low of -$4.8 billion in Q2 2024.
  • Historically, Net Cash Flow has averaged -$31.1 million across 5 years, with a median of -$477.0 million in 2023.
  • Biggest YoY gain for Net Cash Flow was 384.28% in 2024; the steepest drop was 448.51% in 2024.
  • Year by year, Net Cash Flow stood at $308.0 million in 2022, then plummeted by 254.87% to -$477.0 million in 2023, then skyrocketed by 384.28% to $1.4 billion in 2024, then crashed by 136.5% to -$495.0 million in 2025, then plummeted by 86.46% to -$923.0 million in 2026.
  • Business Quant data shows Net Cash Flow for CSCO at -$923.0 million in Q1 2026, -$495.0 million in Q4 2025, and $12.0 million in Q3 2025.