Cisco Systems (CSCO) Net Cash Flow (2009 - 2026)
Cisco Systems' (CSCO) quarterly Net Cash Flow came in at $116.0 million in Q3 2026, up 866.67% year-over-year from $12.0 million in Q3 2025, and up 132.95% quarter-over-quarter from -$352.0 million in Q2 2026.
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Analysis
Cisco Systems (CSCO) Net Cash Flow (2009 - 2026) Analysis & Trends
Cisco Systems has disclosed Net Cash Flow across 18 years of filings, most recently posting $116.0 million for Q3 2026.
- In Q3 2026, Net Cash Flow rose 866.67% year-over-year to $116.0 million; the TTM figure through Jul 2026 stood at -$1.7 billion (down 1590.09% YoY), while the FY2026 annual figure was -$1.7 billion, down 1590.09% from the prior year.
- Net Cash Flow came in at $116.0 million for Q3 2026 at Cisco Systems, up from -$352.0 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.
- Average Net Cash Flow over 5 years is -$40.2 million, with a median of -$352.0 million recorded in 2026.
- Year-over-year, Net Cash Flow slumped 448.51% in 2024 and surged 866.67% in 2026.
- Over 5 years, Net Cash Flow stood at $308.0 million in 2022, then tumbled by 254.87% to -$477.0 million in 2023, then surged by 384.28% to $1.4 billion in 2024, then sank by 136.5% to -$495.0 million in 2025, then surged by 123.43% to $116.0 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $116.0 million in Q3 2026, -$352.0 million in Q2 2026, and -$923.0 million in Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,923.51 Bn | 4,861.11 Bn | 54.77 Bn | -6.03 Bn |
| 2 | Cisco Systems | 419.97 Bn | 404.45 Bn | 11.06 Bn | 116.00 Mn |
| 3 | Dell Technologies | 351.63 Bn | 340.06 Bn | 9.83 Bn | 6.00 Mn |
| 4 | Sandisk | 265.22 Bn | 260.46 Bn | 7.58 Bn | 1.03 Bn |
| 5 | Arista Networks | 256.62 Bn | 243.27 Bn | 1.91 Bn | -498.30 Mn |
| 6 | Seagate Technology Holdings | 209.52 Bn | 207.82 Bn | 1.90 Bn | 558.00 Mn |
| 7 | Western Digital | 171.00 Bn | 169.42 Bn | 2.03 Bn | -471.00 Mn |
| 8 | Sony | 142.68 Bn | 123.26 Bn | 6.53 Bn | -413.93 Mn |
| 9 | Lumentum Holdings | 83.02 Bn | 80.28 Bn | 477.30 Mn | -574.30 Mn |
| 10 | Hewlett Packard Enterprise | 82.82 Bn | 76.61 Bn | 4.93 Bn | 954.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 25, 2026 | 116.00 Mn |
| Apr 25, 2026 | -352.00 Mn |
| Jan 24, 2026 | -923.00 Mn |
| Oct 25, 2025 | -495.00 Mn |
| Jul 26, 2025 | 12.00 Mn |
| Apr 26, 2025 | -575.00 Mn |
| Jan 25, 2025 | -682.00 Mn |
| Oct 26, 2024 | 1.36 Bn |
| Jul 27, 2024 | -1.61 Bn |
| Apr 27, 2024 | -4.77 Bn |
| Jan 27, 2024 | 4.10 Bn |
| Oct 28, 2023 | -477.00 Mn |
| Jul 29, 2023 | 2.10 Bn |
| Apr 29, 2023 | -870.00 Mn |
| Jan 28, 2023 | 1.62 Bn |
| Oct 29, 2022 | 308.00 Mn |
| Jul 30, 2022 | 928.00 Mn |
| Apr 30, 2022 | 314.00 Mn |
| Jan 29, 2022 | -862.00 Mn |
| Oct 30, 2021 | -1.56 Bn |
API Access
Cisco Systems Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CSCO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "CSCO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CSCO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();