Investing

Investment Proceeds

Cisco Systems, Inc. Investment Proceeds decreased by 11.5% to $1.08B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 29.8%, from $1.54B to $1.08B. Over 4 years (FY 2021 to FY 2025), Investment Proceeds shows a downward trend with a -10.4% CAGR.

Analysis

StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ2 2026Feb 17, 2026

How to read this metric

An increase suggests the liquidation of assets to raise cash, while a decrease indicates a strategy of holding investments to maturity or reinvesting.

Detailed definition

This metric represents the cash inflows from the sale or maturity of marketable securities and other financial investmen...

Peer comparison

Often mirrors the purchase of investments; peers use these inflows to manage working capital fluctuations or fund strategic initiatives.

Metric ID: proceeds_from_investments

Historical Data

20 periods
 Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Value$3.07B$1.96B$1.86B$1.33B$1.12B$1.38B$971.00M$1.35B$1.47B$2.19B$2.50B$1.55B$1.76B$563.00M$1.16B$1.54B$0.00$2.72B$1.22B$1.08B
QoQ Change-36.1%-5.5%-28.4%-15.5%+22.7%-29.5%+38.5%+9.5%+48.6%+14.1%-38.0%+13.8%-68.0%+106.7%+32.2%-100.0%-55.0%-11.5%
YoY Change-63.4%-29.8%-47.7%+1.2%+31.2%+58.9%+157.2%+15.0%+19.5%-74.3%-53.4%-0.5%-100.0%+382.2%+5.0%-29.8%
Range$0.00$3.07B
CAGR-19.7%
Avg YoY Growth+16.9%
Median YoY Growth+0.3%
Current Streak2 quarters decline

Frequently Asked Questions

What is Cisco Systems, Inc.'s investment proceeds?
Cisco Systems, Inc. (CSCO) reported investment proceeds of $1.08B in Q4 2025.
How has Cisco Systems, Inc.'s investment proceeds changed year-over-year?
Cisco Systems, Inc.'s investment proceeds decreased by 29.8% year-over-year, from $1.54B to $1.08B.
What is the long-term trend for Cisco Systems, Inc.'s investment proceeds?
Over 4 years (2021 to 2025), Cisco Systems, Inc.'s investment proceeds has grown at a -10.4% compound annual growth rate (CAGR), from $8.41B to $5.42B.
What does investment proceeds mean?
Cash received from selling or maturing financial investments.