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
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