Cisco Systems (CSCO) Net Cash Flow (2009 - 2026)
Cisco Systems (CSCO) posted Net Cash Flow of -$352.0 million for Q2 2026, up 61.86% sequentially from -$923.0 million in Q1 2026, and up 38.78% YoY from -$253.6 million in Q2 2025.
Cisco Systems (CSCO) Net Cash Flow (2009 - 2026) Analysis & Trends
Cisco Systems has reported Net Cash Flow for 18 years, with the latest figure at -$352.0 million in Q2 2026.
- Quarterly Net Cash Flow rose 38.78% year-over-year to -$352.0 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$1.8 billion (down 16.73% YoY) and the FY2025 annual result came in at $111.0 million, up 104.03% from the prior year.
- Net Cash Flow climbed to -$352.0 million in Q2 2026 per CSCO's latest filing, from -$923.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $4.1 billion in Q1 2024 and troughed at -$4.8 billion in Q2 2024.
- A 5-year average of -$48.9 million and a median of -$414.5 million in 2023 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 384.28% in 2024, down 448.51% in 2024.
- Over 5 years, Net Cash Flow stood at $308.0 million in 2022, then sank by 254.87% to -$477.0 million in 2023, then jumped by 384.28% to $1.4 billion in 2024, then tumbled by 136.5% to -$495.0 million in 2025, then advanced by 28.89% to -$352.0 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$352.0 million, -$923.0 million, and -$495.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | -352.00 Mn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 471.00 Mn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | -156.00 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 | -74.96 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 | -778.14 Mn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | -734.62 Mn |
| 10 | Zebra Technologies | 17.79 Bn | 17.63 Bn | 825.00 Mn | 42.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 25, 2026 | -352.00 Mn |
| Apr 25, 2026 | -352.00 Mn |
| Jan 24, 2026 | -923.00 Mn |
| Jan 24, 2026 | -923.00 Mn |
| Oct 25, 2025 | -495.00 Mn |
| Oct 25, 2025 | -495.00 Mn |
| Jul 26, 2025 | 12.00 Mn |
| Jul 26, 2025 | 12.00 Mn |
| Apr 26, 2025 | -575.00 Mn |
| Apr 26, 2025 | -575.00 Mn |
| Jan 25, 2025 | -682.00 Mn |
| Jan 25, 2025 | -682.00 Mn |
| Oct 26, 2024 | 1.36 Bn |
| Oct 26, 2024 | 1.36 Bn |
| Jul 27, 2024 | -1.61 Bn |
| Jul 27, 2024 | -1.61 Bn |
| Apr 27, 2024 | -4.77 Bn |
| Apr 27, 2024 | -4.77 Bn |
| Jan 27, 2024 | 4.10 Bn |
| Jan 27, 2024 | 4.10 Bn |