What is Cisco Systems, Inc.'s net change in cash?

Cisco Systems, Inc. (CSCO) reported net change in cash of -$376M in Q1 2026.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Cisco Systems, Inc. CSCO Net Change in Cash

Net Change in Cash at other companies

CienaCIEN

-$78.3M-204%

Logitech InternationalLOGI

$442.01M—

NvidiaNVDA

$2.63B-60.4%

Extreme NetworksEXTR

-$9.68M-164%

FortinetFTNT

-$271.5M-138%

Five9FIVN

$40.94M+404%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$3.8B-7.4%

CapEx$414.0M+58.6%

Free cash flow$3.3B-11.9%

Valuation

See full

Market cap$468.91B+78.5%

Enterprise value$494.83B+73.5%

P/E39.2×+12.4×

P/S7.7×+3.0×

Profitability

See full

Gross margin64.3%-0.9pp

Operating margin23.4%+3.1pp

Net margin19.7%+2.1pp

FCF margin19.4%-3.6pp

Returns & leverage

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

Ask your AI about Cisco Systems, Inc.'s net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Cisco Systems, Inc.'s net change in cash?: Cisco Systems, Inc. (CSCO) reported net change in cash of -$376M in Q1 2026.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.