Motorola Solutions (MSI) Net Cash Flow (2009 - 2026)
Motorola Solutions (MSI) posted Net Cash Flow of -$257.0 million for Q2 2026, down 198.09% sequentially from $262.0 million in Q4 2025, and up 54.43% YoY from -$166.4 million in Q2 2025.
Motorola Solutions (MSI) Net Cash Flow (2009 - 2026) Analysis & Trends
Motorola Solutions has reported Net Cash Flow for 18 years, with the latest figure at -$257.0 million in Q2 2026.
- Quarterly Net Cash Flow rose 54.43% year-over-year to -$257.0 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$711.0 million (down 1551.02% YoY) and the FY2025 annual result came in at -$1.0 billion, down 333.49% from the prior year.
- Net Cash Flow eased to -$257.0 million in Q2 2026 per MSI's latest filing, from $262.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $1.6 billion in Q2 2025 and troughed at -$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.
- The widest YoY moves for Net Cash Flow: up 1401.64% in 2025, down 16357.14% in 2025.
- Over 5 years, Net Cash Flow stood at $419.0 million in 2022, then soared by 79.24% to $751.0 million in 2023, then slipped 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.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$257.0 million, $262.0 million, and -$2.3 billion for Q2 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | -352.00 Mn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 471.00 Mn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | -156.00 Mn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 1.96 Bn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | - |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | -74.96 Mn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | 65.84 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | -778.14 Mn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | -734.62 Mn |
| 10 | Zebra Technologies | 17.79 Bn | 17.63 Bn | 825.00 Mn | 42.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | -156.00 Mn |
| Jul 4, 2026 | -156.00 Mn |
| 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 |