Motorola Solutions (MSI) Cash from Financing Activities (2009 - 2026)
Motorola Solutions' (MSI) quarterly Cash from Financing Activities came in at -$474.0 million in Q3 2026, down 134.47% year-over-year from $1.4 billion in Q3 2025, and up 9.71% quarter-over-quarter from -$525.0 million in Q2 2026.
Analysis
Motorola Solutions (MSI) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Motorola Solutions has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$474.0 million for Q3 2026.
- In Q3 2026, Cash from Financing Activities fell 134.47% year-over-year to -$474.0 million; the TTM figure through Jul 2026 stood at -$468.0 million (down 741.1% YoY), while the FY2025 annual figure was $1.3 billion, up 190.4% from the prior year.
- Cash from Financing Activities came in at -$474.0 million for Q3 2026 at Motorola Solutions, up from -$525.0 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $1.4 billion in Q2 2025 to a low of -$802.0 million in Q4 2025.
- Average Cash from Financing Activities over 5 years is -$185.5 million, with a median of -$314.5 million recorded in 2023.
- Year-over-year, Cash from Financing Activities slumped 2915.38% in 2023 and soared 695.24% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$202.0 million in 2022, then slipped by 24.75% to -$252.0 million in 2023, then advanced by 15.08% to -$214.0 million in 2024, then plunged by 274.77% to -$802.0 million in 2025, then soared by 40.9% to -$474.0 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$474.0 million in Q3 2026, -$525.0 million in Q2 2026, and -$802.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Lockheed Martin | 121.20 Bn | 117.41 Bn | 2.45 Bn | -989.00 Mn |
| 2 | General Dynamics | 97.24 Bn | 92.90 Bn | 6.76 Bn | -976.00 Mn |
| 3 | Motorola Solutions | 77.45 Bn | 76.75 Bn | 1.68 Bn | -474.00 Mn |
| 4 | Northrop Grumman | 73.15 Bn | 70.84 Bn | 3.72 Bn | -867.00 Mn |
| 5 | L3Harris Technologies | 47.76 Bn | 47.20 Bn | 1.50 Bn | 167.00 Mn |
| 6 | Elbit Systems | 32.66 Bn | 31.70 Bn | 579.01 Mn | -107.02 Mn |
| 7 | Teledyne Technologies | 28.32 Bn | 27.98 Bn | 738.10 Mn | -455.10 Mn |
| 8 | Curtiss Wright | 20.93 Bn | 20.46 Bn | 364.09 Mn | -23.60 Mn |
| 9 | Leidos Holdings | 16.70 Bn | 16.01 Bn | 817.00 Mn | -423.00 Mn |
| 10 | Caci International | 13.78 Bn | 13.58 Bn | 913.55 Mn | -295.51 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 4, 2026 | -474.00 Mn |
| Apr 4, 2026 | -525.00 Mn |
| Dec 31, 2025 | -802.00 Mn |
| Sep 27, 2025 | 1.33 Bn |
| Jun 28, 2025 | 1.38 Bn |
| Mar 29, 2025 | -597.00 Mn |
| Dec 31, 2024 | -214.00 Mn |
| Sep 28, 2024 | -491.00 Mn |
| Jun 29, 2024 | -231.00 Mn |
| Mar 30, 2024 | -512.00 Mn |
| Dec 31, 2023 | -252.00 Mn |
| Sep 30, 2023 | -414.00 Mn |
| Jul 1, 2023 | -366.00 Mn |
| Apr 1, 2023 | -263.00 Mn |
| Dec 31, 2022 | -202.00 Mn |
| Oct 1, 2022 | -140.00 Mn |
| Jul 2, 2022 | 13.00 Mn |
| Apr 2, 2022 | -577.00 Mn |
| Dec 31, 2021 | -250.00 Mn |
| Oct 2, 2021 | -209.00 Mn |