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Cisco Systems, Inc. CSCO Investing Cash Flow

Investing Cash Flow at other companies

Ciena logo
CienaCIEN
-$153.93M
Logitech International logo
Logitech InternationalLOGI
-$13.63M-14.4%
Nvidia logo
NvidiaNVDA
-$26.43B-407%
Extreme Networks logo
Extreme NetworksEXTR
-$6.44M-12.2%
Fortinet logo
FortinetFTNT
-$5.7M+94.9%
Five9 logo
Five9FIVN
-$146K+99.6%

Other financials

Income statement

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Revenue$15.8B+12.0%
Gross profit$10.1B+8.6%
Operating income$4.0B+23.7%
Net income$3.4B+35.4%
EPS (diluted)$0.85+37.1%

Balance sheet

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Cash & equivalents$7.1B-13.2%
Total debt$33.0B+7.3%
Total equity$48.9B+6.4%
Total assets$125.55B+4.8%

Cash flow

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Operating cash flow$3.8B-7.4%
CapEx$414.0M+58.6%
Free cash flow$3.3B-11.9%

Valuation

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Market cap$468.91B+78.5%
Enterprise value$494.83B+73.5%
P/E39.2×+12.4×
P/S7.7×+3.0×

Profitability

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Gross margin64.3%-0.9pp
Operating margin23.4%+3.1pp
Net margin19.7%+2.1pp
FCF margin19.4%-3.6pp

Returns & leverage

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Return on equity25.2%+3.9pp
Debt / equity0.7×0.0×
Current ratio0.9×0.0×

Where this comes from

Reported directly by Cisco Systems, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Cisco Systems, Inc.’s 10-Q, filed May 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cisco Systems, Inc.'s investing cash flow?
Cisco Systems, Inc. (CSCO) reported investing cash flow of -$2.07B in Q1 2026.
How has Cisco Systems, Inc.'s investing cash flow changed year-over-year?
Cisco Systems, Inc.'s investing cash flow decreased by 509.9% year-over-year, from $505M to -$2.07B.
What is the long-term trend for Cisco Systems, Inc.'s investing cash flow?
Over 2 years (2022 to 2024), Cisco Systems, Inc.'s investing cash flow has grown at a 263.1% compound annual growth rate (CAGR), from $1.55B to -$20.48B.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.