Motorola Solutions (MSI) Net Cash Flow (2009 - 2026)
Motorola Solutions (MSI) reported Net Cash Flow of -$257.0 million for Q2 2026, up 54.43% on a YoY basis from -$166.4 million in Q2 2025, and down 198.09% sequentially from $262.0 million in Q4 2025.
Motorola Solutions (MSI) Net Cash Flow (2009 - 2026) Analysis & Trends
Motorola Solutions (MSI) has 18 years of Net Cash Flow data on file, last reported at -$257.0 million in Q2 2026.
- For the quarter ending Q2 2026, Net Cash Flow rose 54.43% year-over-year to -$257.0 million; the trailing twelve-month figure through Apr 2026 stood at -$711.0 million (down 1551.02% YoY), and the FY2025 full-year result was -$1.0 billion, down 333.49% from the prior year.
- Net Cash Flow eased to -$257.0 million in Q2 2026, from $262.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $1.6 billion in Q2 2025 to a low of -$2.3 billion in Q3 2025.
- A 5-year average of -$57.3 million and a median of -$93.0 million in 2022 frame the typical range for Net Cash Flow.
- Peak annual rise in Net Cash Flow reached 1401.64% in 2025, while the deepest fall reached 16357.14% in 2025.
- Tracing MSI's Net Cash Flow over 5 years: stood at $419.0 million in 2022, then soared by 79.24% to $751.0 million in 2023, then fell by 0.27% to $749.0 million in 2024, then slumped by 65.02% to $262.0 million in 2025, then slumped by 198.09% to -$257.0 million in 2026.
- Business Quant data shows MSI's Net Cash Flow at -$257.0 million in Q2 2026, $262.0 million in Q4 2025, and -$2.3 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 444.27 Bn | 427.63 Bn | 10.08 Bn | -352.00 Mn |
| 2 | Motorola Solutions | 68.42 Bn | 67.56 Bn | 1.36 Bn | -257.00 Mn |
| 3 | Hewlett Packard Enterprise | 63.57 Bn | 58.72 Bn | 9.10 Bn | -967.00 Mn |
| 4 | Lumentum Holdings | 59.61 Bn | 56.43 Bn | 357.00 Mn | 1.96 Bn |
| 5 | Ciena | 57.62 Bn | 56.33 Bn | 625.52 Mn | 29.21 Mn |
| 6 | Nokia | 52.70 Bn | 45.22 Bn | 9.86 Bn | - |
| 7 | Ubiquiti | 32.00 Bn | 31.63 Bn | 370.71 Mn | 65.84 Mn |
| 8 | AST SpaceMobile | 17.20 Bn | 17.78 Bn | 3.67 Mn | 678.01 Mn |
| 9 | Zebra Technologies | 12.59 Bn | 12.48 Bn | 742.00 Mn | -11.00 Mn |
| 10 | Viasat | 10.14 Bn | 8.46 Bn | 615.36 Mn | 400.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 4, 2026 | -257.00 Mn |
| Apr 4, 2026 | -257.00 Mn |
| Dec 31, 2025 | 262.00 Mn |
| Dec 31, 2025 | 262.00 Mn |
| Sep 27, 2025 | -2.30 Bn |
| Sep 27, 2025 | -2.30 Bn |
| Jun 28, 2025 | 1.59 Bn |
| Jun 28, 2025 | 1.59 Bn |
| Mar 29, 2025 | -564.00 Mn |
| Mar 29, 2025 | -564.00 Mn |
| Dec 31, 2024 | 749.00 Mn |
| Dec 31, 2024 | 749.00 Mn |
| Sep 28, 2024 | -14.00 Mn |
| Sep 28, 2024 | -14.00 Mn |
| Jun 29, 2024 | -122.00 Mn |
| Jun 29, 2024 | -122.00 Mn |
| Mar 30, 2024 | -177.00 Mn |
| Mar 30, 2024 | -177.00 Mn |
| Dec 31, 2023 | 751.00 Mn |
| Dec 31, 2023 | 751.00 Mn |