Net Change in Cash
Motorola Solutions, Inc. Net Change in Cash increased by 87.9% to -$279.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 48.1%, from -$538.00M to -$279.00M. Over 2 years (FY 2021 to FY 2024), Net Change in Cash shows a downward trend with a -20.0% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on investments, debt repayment, or operations than it generated in cash.
Detailed definition
This metric represents the total increase or decrease in a company's cash, cash equivalents, and restricted cash over a...
Peer comparison
This is a universal accounting standard used to reconcile the cash flow statement to the balance sheet across all industries and global peers.
cf_net_change_in_cashHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $601.00M | -$268.00M | $221.00M | -$996.00M | -$161.00M | $105.00M | -$303.00M | -$312.00M | $200.00M | $795.00M | -$193.00M | -$131.00M | $23.00M | $698.00M | -$538.00M | $1.64B | -$2.31B | -$279.00M |
| QoQ Change | — | -144.6% | +182.5% | -550.7% | +83.8% | +165.2% | -388.6% | -3.0% | +164.1% | +297.5% | -124.3% | +32.1% | +117.6% | >999% | -177.1% | +405.2% | -240.8% | +87.9% |
| YoY Change | — | — | — | — | -126.8% | +139.2% | +69.6% | -93.8% | +90.5% | — | +36.3% | +58.0% | -88.5% | -12.2% | -178.8% | >999% | <-999% | +48.1% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Motorola Solutions, Inc.'s net change in cash?
- Motorola Solutions, Inc. (MSI) reported net change in cash of -$279.00M in Q1 2026.
- How has Motorola Solutions, Inc.'s net change in cash changed year-over-year?
- Motorola Solutions, Inc.'s net change in cash increased by 48.1% year-over-year, from -$538.00M to -$279.00M.
- What is the long-term trend for Motorola Solutions, Inc.'s net change in cash?
- Over 2 years (2021 to 2024), Motorola Solutions, Inc.'s net change in cash has grown at a -20.0% compound annual growth rate (CAGR), from $620.00M to $397.00M.
- What does net change in cash mean?
- The total change in the company's cash balance after accounting for all spending, earning, and investment activities.