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
Download Data
Historic 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 |