Net Change in Cash
Cisco Systems, Inc. Net Change in Cash decreased by 85.1% to -$942.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 34.6%, from -$700.00M to -$942.00M. Over 2 years (FY 2021 to FY 2025), Net Change in Cash shows an upward trend with a -28.9% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on investments, debt repayment, or operations than it generated in cash.
Detailed definition
This metric represents the total increase or decrease in a company's cash, cash equivalents, and restricted cash over a...
Peer comparison
This is a universal accounting standard used to reconcile the cash flow statement to the balance sheet across all industries and global peers.
cf_net_change_in_cashHistorical Data
| Q2 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$4.44B | -$1.56B | -$887.00M | $217.00M | $213.00M | $1.72B | -$963.00M | $2.08B | -$522.00M | $4.11B | -$4.78B | -$1.60B | $1.37B | -$700.00M | -$590.00M | -$509.00M | -$942.00M |
| QoQ Change | — | +64.8% | +43.3% | +124.5% | -1.8% | +706.1% | -156.1% | +316.1% | -125.1% | +887.9% | -216.2% | +66.6% | +185.5% | -151.2% | +15.7% | +13.7% | -85.1% |
| YoY Change | — | — | — | +104.9% | +113.6% | +293.6% | -543.8% | — | -345.1% | +139.5% | -396.3% | -176.7% | +361.7% | -117.0% | +87.7% | -137.3% | -34.6% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Cisco Systems, Inc.'s net change in cash?
- Cisco Systems, Inc. (CSCO) reported net change in cash of -$942.00M in Q1 2026.
- How has Cisco Systems, Inc.'s net change in cash changed year-over-year?
- Cisco Systems, Inc.'s net change in cash decreased by 34.6% year-over-year, from -$700.00M to -$942.00M.
- What is the long-term trend for Cisco Systems, Inc.'s net change in cash?
- Over 2 years (2021 to 2025), Cisco Systems, Inc.'s net change in cash has grown at a -28.9% compound annual growth rate (CAGR), from -$3.01B to -$1.52B.
- What does net change in cash mean?
- The total change in the company's cash balance after accounting for all spending, earning, and investment activities.