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
DateValue
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