Motorola Solutions MSI
NYSE MSI
$467.96 -4.29 (-0.91%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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