Motorola Solutions (MSI) Cash from Financing Activities (2009 - 2026)

Motorola Solutions (MSI) posted Cash from Financing Activities of -$525.0 million for Q2 2026, up 34.54% sequentially from -$802.0 million in Q4 2025, and up 12.06% YoY from -$468.5 million in Q2 2025.

Motorola Solutions (MSI) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Motorola Solutions has reported Cash from Financing Activities for 18 years, with the latest figure at -$525.0 million in Q2 2026.

  • Quarterly Cash from Financing Activities rose 12.06% year-over-year to -$525.0 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $1.4 billion (up 190.08% YoY) and the FY2025 annual result came in at $1.3 billion, up 190.4% from the prior year.
  • Cash from Financing Activities rose to -$525.0 million in Q2 2026 per MSI's latest filing, from -$802.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $1.4 billion in Q2 2025 and troughed at -$802.0 million in Q4 2025.
  • A 5-year average of -$168.5 million and a median of -$263.0 million in 2023 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities tumbled 2915.38% in 2023, then jumped 695.24% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$202.0 million in 2022, then declined by 24.75% to -$252.0 million in 2023, then grew by 15.08% to -$214.0 million in 2024, then slumped by 274.77% to -$802.0 million in 2025, then soared by 34.54% to -$525.0 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$525.0 million, -$802.0 million, and $1.3 billion for Q2 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Cisco Systems 440.02 Bn 423.38 Bn 10.08 Bn -2.04 Bn
2 Hewlett Packard Enterprise 77.69 Bn 72.40 Bn 3.94 Bn -739.00 Mn
3 Motorola Solutions 77.25 Bn 76.56 Bn 1.68 Bn -474.00 Mn
4 Lumentum Holdings 66.40 Bn 63.23 Bn 357.00 Mn 1.94 Bn
5 Nokia 61.84 Bn 54.37 Bn 10.09 Bn -
6 Ciena 60.71 Bn 59.51 Bn 691.55 Mn -180.73 Mn
7 Ubiquiti 34.65 Bn 34.28 Bn 370.71 Mn -96.39 Mn
8 Ericsson Lm Telephone 34.62 Bn 28.92 Bn 2.58 Bn -984.53 Mn
9 AST SpaceMobile 27.62 Bn 28.12 Bn 9.12 Mn -37.00 Mn
10 Zebra Technologies 17.79 Bn 17.63 Bn 825.00 Mn -156.00 Mn

Historic Data

Download Data
DateValue
Jul 4, 2026 -474.00 Mn
Jul 4, 2026 -474.00 Mn
Apr 4, 2026 -525.00 Mn
Apr 4, 2026 -525.00 Mn
Dec 31, 2025 -802.00 Mn
Dec 31, 2025 -802.00 Mn
Sep 27, 2025 1.33 Bn
Sep 27, 2025 1.33 Bn
Jun 28, 2025 1.38 Bn
Jun 28, 2025 1.38 Bn
Mar 29, 2025 -597.00 Mn
Mar 29, 2025 -597.00 Mn
Dec 31, 2024 -214.00 Mn
Dec 31, 2024 -214.00 Mn
Sep 28, 2024 -491.00 Mn
Sep 28, 2024 -491.00 Mn
Jun 29, 2024 -231.00 Mn
Jun 29, 2024 -231.00 Mn
Mar 30, 2024 -512.00 Mn
Mar 30, 2024 -512.00 Mn