KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cisco Systems (CSCO) Other financing activities (2016 - 2026)

Cisco Systems' Other financing activities history spans 18 years, with the latest figure at $3.0 million for Q1 2026.

  • For Q1 2026, Other financing activities rose 200.0% year-over-year to $3.0 million; the TTM value through Jan 2026 reached -$76.0 million, down 137.5%, while the annual FY2025 figure was -$80.0 million, 116.22% down from the prior year.
  • Other financing activities for Q1 2026 was $3.0 million at Cisco Systems, up from -$1.0 million in the prior quarter.
  • Across five years, Other financing activities topped out at $24.0 million in Q1 2023 and bottomed at -$78.0 million in Q2 2025.
  • The 5-year median for Other financing activities is -$8.5 million (2022), against an average of -$16.6 million.
  • The largest annual shift saw Other financing activities crashed 4600.0% in 2024 before it soared 200.0% in 2026.
  • A 5-year view of Other financing activities shows it stood at -$29.0 million in 2022, then skyrocketed by 41.38% to -$17.0 million in 2023, then skyrocketed by 82.35% to -$3.0 million in 2024, then surged by 66.67% to -$1.0 million in 2025, then surged by 400.0% to $3.0 million in 2026.
  • Per Business Quant, the three most recent readings for CSCO's Other financing activities are $3.0 million (Q1 2026), -$1.0 million (Q4 2025), and -$78.0 million (Q2 2025).