Financing Cash Flow
Motorola Solutions, Inc. Financing Cash Flow decreased by 3.1% to $1.33B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 371.5%, from -$491.00M to $1.33B. Over 3 years (FY 2021 to FY 2024), Financing Cash Flow shows a downward trend with a 50.0% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
cf_net_cash_from_financingHistorical Data
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $286.00M | -$209.00M | -$250.00M | -$577.00M | $13.00M | -$140.00M | -$202.00M | -$263.00M | -$366.00M | -$414.00M | -$252.00M | -$512.00M | -$231.00M | -$491.00M | -$214.00M | -$597.00M | $1.38B | $1.33B |
| QoQ Change | — | -173.1% | -19.6% | -130.8% | +102.3% | <-999% | -44.3% | -30.2% | -39.2% | -13.1% | +39.1% | -103.2% | +54.9% | -112.6% | +56.4% | -179.0% | +330.3% | -3.1% |
| YoY Change | — | — | — | — | -95.5% | +33.0% | +19.2% | +54.4% | <-999% | -195.7% | -24.8% | -94.7% | +36.9% | -18.6% | +15.1% | -16.6% | +695.2% | +371.5% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Motorola Solutions, Inc.'s financing cash flow?
- Motorola Solutions, Inc. (MSI) reported financing cash flow of $1.33B in Q3 2025.
- How has Motorola Solutions, Inc.'s financing cash flow changed year-over-year?
- Motorola Solutions, Inc.'s financing cash flow increased by 371.5% year-over-year, from -$491.00M to $1.33B.
- What is the long-term trend for Motorola Solutions, Inc.'s financing cash flow?
- Over 3 years (2021 to 2024), Motorola Solutions, Inc.'s financing cash flow has grown at a 50.0% compound annual growth rate (CAGR), from -$429.00M to -$1.45B.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.