Financing
Other Financing
Cisco Systems, Inc. Other Financing increased by 400.0% to $3.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 200.0%, from $1.00M to $3.00M. Over 2 years (FY 2021 to FY 2024), Other Financing shows a downward trend with a -7.3% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2016
Last reportedQ4 2025
How to read this metric
Usually represents minor or non-recurring items; significant fluctuations may warrant investigation into non-standard financing arrangements.
Detailed definition
Captures miscellaneous cash flows related to financing activities that do not fit into primary categories like debt issu...
Peer comparison
Varies widely by company depending on accounting policies and the complexity of the capital structure.
Metric ID:
cf_other_financingHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$31.00M | -$40.00M | -$3.00M | -$62.00M | -$165.00M | -$29.00M | $24.00M | $1.00M | -$28.00M | -$17.00M | $10.00M | -$45.00M | -$3.00M | $1.00M | -$78.00M | $0.00 | -$1.00M | $3.00M |
| QoQ Change | — | -29.0% | +92.5% | <-999% | -166.1% | +82.4% | +182.8% | -95.8% | <-999% | +39.3% | +158.8% | -550.0% | +93.3% | +133.3% | <-999% | +100.0% | — | +400.0% |
| YoY Change | — | — | — | — | -432.3% | -866.7% | +138.7% | +100.6% | — | +41.4% | -58.3% | <-999% | +82.4% | -90.0% | -73.3% | — | +66.7% | +200.0% |
Range-$165.00M – $24.00M
CAGR-42.3%
Avg YoY Growth-457.6%
Median YoY Growth-8.5%
Current Streak3 quarters growth
Other Financing at Other Companies
Frequently Asked Questions
- What is Cisco Systems, Inc.'s other financing?
- Cisco Systems, Inc. (CSCO) reported other financing of $3.00M in Q1 2026.
- How has Cisco Systems, Inc.'s other financing changed year-over-year?
- Cisco Systems, Inc.'s other financing increased by 200.0% year-over-year, from $1.00M to $3.00M.
- What is the long-term trend for Cisco Systems, Inc.'s other financing?
- Over 2 years (2021 to 2024), Cisco Systems, Inc.'s other financing has grown at a -7.3% compound annual growth rate (CAGR), from $93.00M to -$80.00M.
- What does other financing mean?
- Residual cash flows from financing activities not classified elsewhere.