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| Date | Value |
|---|---|
| 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 |