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

Cisco Systems' Net Cash Flow history spans 18 years, with the latest figure at -$923.0 million for Q1 2026.

  • For Q1 2026, Net Cash Flow fell 35.34% year-over-year to -$923.0 million; the TTM value through Jan 2026 reached -$2.0 billion, up 65.26%, while the annual FY2025 figure was $111.0 million, 104.03% up from the prior year.
  • Net Cash Flow for Q1 2026 was -$923.0 million at Cisco Systems, down from -$495.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $4.1 billion in Q1 2024 and bottomed at -$4.8 billion in Q2 2024.
  • The 5-year median for Net Cash Flow is -$477.0 million (2023), against an average of -$31.1 million.
  • The largest YoY upside for Net Cash Flow was 384.28% in 2024 against a maximum downside of 448.51% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $308.0 million in 2022, then crashed by 254.87% to -$477.0 million in 2023, then soared by 384.28% to $1.4 billion in 2024, then tumbled by 136.5% to -$495.0 million in 2025, then crashed by 86.46% to -$923.0 million in 2026.
  • Per Business Quant, the three most recent readings for CSCO's Net Cash Flow are -$923.0 million (Q1 2026), -$495.0 million (Q4 2025), and $12.0 million (Q3 2025).