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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.

  • On a quarterly basis, Net Cash Flow fell 35.34% to -$923.0 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$2.0 billion, a 65.26% increase, with the full-year FY2025 number at $111.0 million, up 104.03% from a year prior.
  • Net Cash Flow hit -$923.0 million in Q1 2026 for Cisco Systems, down from -$495.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for CSCO hit a ceiling of $4.1 billion in Q1 2024 and a floor 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.
  • The widest YoY moves for Net Cash Flow: up 384.28% in 2024, down 448.51% in 2024.
  • Tracing CSCO's Net Cash Flow over 5 years: 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.
  • 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.