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

Motorola Solutions (MSI) Change in Cash (2009 - 2026)

Motorola Solutions' (MSI) quarterly Change in Cash came in at -$176.0 million in Q3 2026, down 110.72% year-over-year from $1.6 billion in Q3 2025, and up 36.92% quarter-over-quarter from -$279.0 million in Q2 2026.

Analysis

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 -$176.0 million for Q3 2026.

  • In Q3 2026, Change in Cash fell 110.72% year-over-year to -$176.0 million; the TTM figure through Jul 2026 stood at -$2.5 billion (down 236.77% YoY), while the FY2025 annual figure was -$937.0 million, down 336.02% from the prior year.
  • Change in Cash came in at -$176.0 million for Q3 2026 at Motorola Solutions, up from -$279.0 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.
  • Average Change in Cash over 5 years is -$64.7 million, with a median of -$146.0 million recorded in 2022.
  • The largest YoY upside for Change in Cash was 1353.44% in 2025 against a maximum downside of 10152.17% in 2025.
  • Over 5 years, 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 plunged by 61.17% to $271.0 million in 2025, then slumped by 164.94% to -$176.0 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were -$176.0 million in Q3 2026, -$279.0 million in Q2 2026, and $271.0 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Lockheed Martin 121.20 Bn 117.41 Bn 2.45 Bn 1.90 Bn
2 General Dynamics 97.24 Bn 92.90 Bn 6.76 Bn 679.00 Mn
3 Motorola Solutions 77.45 Bn 76.75 Bn 1.68 Bn -176.00 Mn
4 Northrop Grumman 73.15 Bn 70.84 Bn 3.72 Bn 217.00 Mn
5 L3Harris Technologies 47.76 Bn 47.20 Bn 1.50 Bn 931.00 Mn
6 Elbit Systems 32.66 Bn 31.70 Bn 579.01 Mn 100.09 Mn
7 Teledyne Technologies 28.32 Bn 27.98 Bn 738.10 Mn -181.30 Mn
8 Curtiss Wright 20.93 Bn 20.46 Bn 364.09 Mn 133.70 Mn
9 Leidos Holdings 16.70 Bn 16.01 Bn 817.00 Mn 292.00 Mn
10 Caci International 13.78 Bn 13.58 Bn 913.55 Mn 33.76 Mn
Historic Data

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