Investing
Investment Proceeds
Cisco Systems, Inc. Investment Proceeds decreased by 11.5% to $1.08B in Q1 2026 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 -15.0% CAGR.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ4 2013
Last reportedQ4 2025
How to read this metric
Higher inflows signal a conversion of financial assets back into cash, often used to fund dividends, buybacks, or capital projects.
Detailed definition
The total cash inflow generated from the sale or maturity of marketable securities and other investment instruments. Thi...
Peer comparison
Peer companies with significant 'cash piles' frequently rotate these assets, resulting in large offsetting inflows and outflows.
Metric ID:
cf_proceeds_from_investmentsHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '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 | $1.28B | $958.00M | $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% | -16.7% | -25.3% | +27.6% | -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% | -27.2% | +70.2% | +5.0% | -29.8% |
Range$563.00M – $3.07B
CAGR-19.7%
Avg YoY Growth+2.0%
Median YoY Growth+0.3%
Investment Proceeds at Other Companies
Frequently Asked Questions
- What is Cisco Systems, Inc.'s investment proceeds?
- Cisco Systems, Inc. (CSCO) reported investment proceeds of $1.08B in Q1 2026.
- 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 -15.0% compound annual growth rate (CAGR), from $8.71B to $4.55B.
- What does investment proceeds mean?
- The cash received when a company sells its investments or when those investments reach their end date.