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| 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 |