Motorola Solutions (MSI) Net Cash Flow (2009 - 2026)

Motorola Solutions' (MSI) quarterly Net Cash Flow came in at -$257.0 million in Q2 2026, up 54.43% year-on-year from -$166.4 million in Q2 2025, and down 198.09% quarter-over-quarter from $262.0 million in Q4 2025.

Motorola Solutions (MSI) Net Cash Flow (2009 - 2026) Analysis & Trends

Motorola Solutions has disclosed Net Cash Flow across 18 years of filings, most recently posting -$257.0 million for Q2 2026.

  • Net Cash Flow for Q2 2026 came in at -$257.0 million, up 54.43% year-over-year; the trailing twelve-month figure through Apr 2026 was -$711.0 million (down 1551.02% YoY), and the FY2025 annual result was -$1.0 billion, down 333.49% from the prior year.
  • Net Cash Flow came in at -$257.0 million for Q2 2026 at Motorola Solutions, down 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.
  • The 5-year median for Net Cash Flow is -$93.0 million (2022), against an average of -$57.3 million.
  • Peak annual rise in Net Cash Flow reached 1401.64% in 2025, while the deepest fall reached 16357.14% in 2025.
  • Motorola Solutions' Net Cash Flow stood at $419.0 million in 2022, then jumped by 79.24% to $751.0 million in 2023, then retreated by 0.27% to $749.0 million in 2024, then sank by 65.02% to $262.0 million in 2025, then sank by 198.09% to -$257.0 million in 2026.
  • The last three Net Cash Flow figures came in at -$257.0 million (Q2 2026), $262.0 million (Q4 2025), and -$2.3 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Cisco Systems 480.96 Bn 464.32 Bn 10.08 Bn -352.00 Mn
2 Ciena 69.17 Bn 67.87 Bn 625.52 Mn 29.21 Mn
3 Motorola Solutions 68.03 Bn 67.17 Bn 1.36 Bn -257.00 Mn
4 Hewlett Packard Enterprise 65.63 Bn 60.79 Bn 8.25 Bn -967.00 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 678.01 Mn
8 Applied Optoelectronics 13.45 Bn 13.01 Bn 43.92 Mn 235.83 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 -262.40 Mn

Historic Data

Download Data
DateValue
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