Financing

Other, net

Cisco Systems, Inc. Other, net decreased by 1233.3% to -$34.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 56.4%, from -$78.00M to -$34.00M.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ3 2026May 19, 2026

How to read this metric

Fluctuations are often non-recurring; significant changes should be analyzed via footnotes to determine if they represent structural shifts in financing strategy.

Detailed definition

This metric aggregates miscellaneous cash flows related to financing activities that do not fall into primary categories...

Peer comparison

Standard line item in cash flow statements; varies significantly by company based on the complexity of their capital structure.

Metric ID: financing_proceeds_from_payments_for_other_financing_activities

Historical Data

15 periods
 Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q4 '23Q1 '24Q3 '24Q1 '25Q3 '25Q1 '26Q2 '26Q3 '26
Value-$31.00M-$98.00M-$3.00M-$37.00M-$68.00M-$14.00M-$29.00M-$28.00M-$17.00M-$45.00M-$3.00M-$78.00M-$1.00M$3.00M-$34.00M
QoQ Change-216.1%+96.9%<-999%-83.8%+79.4%-107.1%+3.4%+39.3%-164.7%+93.3%<-999%+98.7%+400.0%<-999%
YoY Change-119.4%+85.7%-866.7%-100.0%+41.4%+82.4%-73.3%+66.7%+56.4%
Range-$98.00M$3.00M
CAGR+2.7%
Avg YoY Growth-91.9%
Median YoY Growth+41.4%

Frequently Asked Questions

What is Cisco Systems, Inc.'s other, net?
Cisco Systems, Inc. (CSCO) reported other, net of -$34.00M in Q1 2026.
How has Cisco Systems, Inc.'s other, net changed year-over-year?
Cisco Systems, Inc.'s other, net increased by 56.4% year-over-year, from -$78.00M to -$34.00M.
What does other, net mean?
Net cash flows from secondary or miscellaneous financing activities.