Motorola Solutions (MSI) Change in Cash (2009 - 2026)
Motorola Solutions' (MSI) quarterly Change in Cash came in at -$279.0 million in Q2 2026, up 48.14% year-on-year from -$188.3 million in Q2 2025, and down 202.95% quarter-over-quarter from $271.0 million in Q4 2025.
Motorola Solutions (MSI) Change in Cash (2009 - 2026) Analysis & Trends
Motorola Solutions has disclosed Change in Cash across 18 years of filings, most recently posting -$279.0 million for Q2 2026.
- Change in Cash for Q2 2026 came in at -$279.0 million, up 48.14% year-over-year; the trailing twelve-month figure through Apr 2026 was -$678.0 million (down 1403.85% YoY), and the FY2025 annual result was -$937.0 million, down 336.02% from the prior year.
- Change in Cash came in at -$279.0 million for Q2 2026 at Motorola Solutions, down from $271.0 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $1.6 billion in Q2 2025 to a low of -$2.3 billion in Q3 2025.
- The 5-year median for Change in Cash is -$131.0 million (2024), against an average of -$58.1 million.
- Peak annual rise in Change in Cash reached 1353.44% in 2025, while the deepest fall reached 10152.17% in 2025.
- Motorola Solutions' Change in Cash stood at $503.0 million in 2022, then soared by 58.05% to $795.0 million in 2023, then declined 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.
- The last three Change in Cash figures came in at -$279.0 million (Q2 2026), $271.0 million (Q4 2025), and -$2.3 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 480.96 Bn | 464.32 Bn | 10.08 Bn | -376.00 Mn |
| 2 | Ciena | 69.17 Bn | 67.87 Bn | 625.52 Mn | 31.46 Mn |
| 3 | Motorola Solutions | 68.03 Bn | 67.17 Bn | 1.36 Bn | -279.00 Mn |
| 4 | Hewlett Packard Enterprise | 65.63 Bn | 60.79 Bn | 8.25 Bn | -934.00 Mn |
| 5 | Lumentum Holdings | 61.32 Bn | 58.15 Bn | 357.00 Mn | 1.96 Bn |
| 6 | Ubiquiti | 34.34 Bn | 33.97 Bn | 370.71 Mn | 65.84 Mn |
| 7 | AST SpaceMobile | 27.21 Bn | 27.79 Bn | -69.36 Mn | 678.90 Mn |
| 8 | Applied Optoelectronics | 13.45 Bn | 13.01 Bn | 43.92 Mn | 233.34 Mn |
| 9 | Zebra Technologies | 11.38 Bn | 11.26 Bn | 742.00 Mn | -11.00 Mn |
| 10 | Viavi Solutions | 10.76 Bn | 10.75 Bn | 234.10 Mn | -264.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jul 3, 2021 | 601.00 Mn |