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
DateValue
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