Motorola Solutions (MSI) Change in Cash (2009 - 2026)
Motorola Solutions (MSI) posted Change in Cash of -$279.0 million for Q2 2026, down 202.95% sequentially from $271.0 million in Q4 2025, and up 48.14% YoY from -$188.3 million in Q2 2025.
Motorola Solutions (MSI) Change in Cash (2009 - 2026) Analysis & Trends
Motorola Solutions has reported Change in Cash for 18 years, with the latest figure at -$279.0 million in Q2 2026.
- Quarterly Change in Cash rose 48.14% year-over-year to -$279.0 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$678.0 million (down 1403.85% YoY) and the FY2025 annual result came in at -$937.0 million, down 336.02% from the prior year.
- Change in Cash retreated to -$279.0 million in Q2 2026 per MSI's latest filing, from $271.0 million in the prior quarter.
- Over five years, Change in Cash peaked at $1.6 billion in Q2 2025 and troughed at -$2.3 billion in Q3 2025.
- A 5-year average of -$58.1 million and a median of -$131.0 million in 2024 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 1353.44% in 2025, down 10152.17% in 2025.
- Over 5 years, Change in Cash stood at $503.0 million in 2022, then surged by 58.05% to $795.0 million in 2023, then retreated by 12.2% to $698.0 million in 2024, then slumped by 61.17% to $271.0 million in 2025, then sank by 202.95% to -$279.0 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$279.0 million, $271.0 million, and -$2.3 billion for Q2 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | -376.00 Mn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 429.00 Mn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | -176.00 Mn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 1.96 Bn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | - |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | -78.30 Mn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | 65.84 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | -1.13 Bn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | -736.03 Mn |
| 10 | Zebra Technologies | 17.79 Bn | 17.63 Bn | 825.00 Mn | 43.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | -176.00 Mn |
| Apr 4, 2026 | -279.00 Mn |
| Dec 31, 2025 | 271.00 Mn |
| Sep 27, 2025 | -2.31 Bn |
| Jun 28, 2025 | 1.64 Bn |
| Mar 29, 2025 | -538.00 Mn |
| Dec 31, 2024 | 698.00 Mn |
| Sep 28, 2024 | 23.00 Mn |
| Jun 29, 2024 | -131.00 Mn |
| Mar 30, 2024 | -193.00 Mn |
| Dec 31, 2023 | 795.00 Mn |
| Sep 30, 2023 | 200.00 Mn |
| Jul 1, 2023 | -312.00 Mn |
| Apr 1, 2023 | -303.00 Mn |
| Dec 31, 2022 | 503.00 Mn |
| Oct 1, 2022 | 105.00 Mn |
| Jul 2, 2022 | -161.00 Mn |
| Apr 2, 2022 | -996.00 Mn |
| Dec 31, 2021 | 221.00 Mn |
| Oct 2, 2021 | -268.00 Mn |