Annual CFF
-$15.82B$22.66B-331.08%
Summary
- Current Value
- As of today, CSCO annual cash from financing is -$15.82B, down -331.08% on
- Historical Performance
- CSCO annual cash from financing is up +0.92% over the past 3 years, up +16.26% over the past 5 years
- All-Time High Comparison
- CSCO annual cash from financing is currently -331.08% below its historical high of $6.84B set on
- 3-Year Low Comparison
- CSCO annual cash from financing is +0.92% above its 3-year low of -$15.96B reached on an earlier date
- Sector Comparison
- CSCO annual cash from financing is higher than 0.63% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$15.82B | -331.1% | +0.9% | +16.3% | -2646.7% | |
| Quarterly Cash From Financing | -$1.44B | +63.5% | +45.2% | +33.9% | -44.0% | |
| TTM Cash From Financing | -$14.39B | -607.3% | -10.1% | -43.7% | -145.3% | |
| Price | $78.18 | +20.6% | +54.0% | +71.2% | +314.8% | |
| Annual Cash From Operations | $14.19B | +30.4% | +7.3% | -8.0% | +39.5% | |
| Annual Cash From Investing | $1.73B | +108.5% | +11.6% | -50.5% | +114.5% | |
| Annual Dividends Paid | $6.44B | +0.8% | +3.4% | +7.0% | +100.0% | |
| Annual Total Debt | $29.64B | -8.0% | +180.7% | +90.2% | +94.0% | |
| Shares Outstanding | 3.95B | -0.7% | -3.5% | -6.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.84B | -331.1% | |
| 5Y | $6.84B | -331.1% | |
| All | $6.84B | -331.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$15.96B | N/A | +0.9% |
| 5Y | -$18.89B | N/A | +16.3% |
| All | -$31.76B | +50.2% |
Cash From Financing History
FAQ
What is the current annual cash from financing of CSCO?
As of today, CSCO annual cash from financing is -$15.82B
What is 1-year change in CSCO annual cash from financing?
CSCO annual cash from financing is down -331.08% year-over-year
What is 3-year change in CSCO annual cash from financing?
CSCO annual cash from financing is up +0.92% over the past 3 years
How far is CSCO annual cash from financing from its all-time high?
CSCO annual cash from financing is currently -331.08% below its historical high of $6.84B set on July 31, 2024
How does CSCO annual cash from financing rank versus sector peers?
CSCO annual cash from financing is higher than 0.63% of companies in Technology sector
When is CSCO next annual earnings release?
As of today, the next annual earnings release for CSCO has not been scheduled
Quarterly CFF
-$1.44B$2.42B+62.75%
Summary
- Current Value
- As of today, CSCO quarterly cash from financing is -$1.44B, up +62.75% on
- Historical Performance
- CSCO quarterly cash from financing is up +63.52% year-over-year, up +45.20% over the past 3 years
- All-Time High Comparison
- CSCO quarterly cash from financing is currently -110.23% below its historical high of $14.07B set on
- 3-Year Low Comparison
- CSCO quarterly cash from financing is +71.99% above its 3-year low of -$5.14B reached on
- Sector Comparison
- CSCO quarterly cash from financing is higher than 3.17% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$1.44B | +62.8% | +63.5% | +45.2% | +33.9% | |
| Annual Cash From Financing | -$15.82B | – | -331.1% | +0.9% | +16.3% | |
| TTM Cash From Financing | -$14.39B | +14.8% | -607.3% | -10.1% | -43.7% | |
| Price | $78.18 | -0.3% | +20.6% | +54.0% | +71.2% | |
| Quarterly Cash From Operations | $1.82B | -43.3% | -18.7% | -61.5% | -38.7% | |
| Quarterly Cash From Investing | -$1.31B | -937.2% | -227.8% | -164.4% | -817.6% | |
| Quarterly Dividends Paid | $1.62B | 0.0% | +1.5% | +3.6% | +6.3% | |
| Quarterly Total Debt | $30.09B | +1.5% | -7.2% | +203.4% | +92.8% | |
| Shares Outstanding | 3.95B | – | -0.7% | -3.5% | -6.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.44B | at high | |
| 3Y | $14.07B | -110.2% | |
| 5Y | $14.07B | -110.2% | |
| All | $14.07B | -110.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.14B | +72.0% | |
| 3Y | -$5.14B | +72.0% | |
| 5Y | -$5.22B | +72.4% | |
| All | -$19.08B | +92.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of CSCO?
As of today, CSCO quarterly cash from financing is -$1.44B
What is CSCO quarterly cash from financing most recent change?
CSCO quarterly cash from financing was up +62.75% on January 24, 2026
What is 1-year change in CSCO quarterly cash from financing?
CSCO quarterly cash from financing is up +63.52% year-over-year
How far is CSCO quarterly cash from financing from its all-time high?
CSCO quarterly cash from financing is currently -110.23% below its historical high of $14.07B set on April 27, 2024
How does CSCO quarterly cash from financing rank versus sector peers?
CSCO quarterly cash from financing is higher than 3.17% of companies in Technology sector
When is CSCO next earnings release?
The next earnings release for CSCO is on
TTM CFF
-$14.39B$2.51B+14.83%
Summary
- Current Value
- As of today, CSCO TTM cash from financing is -$14.39B, up +14.83% on
- Historical Performance
- CSCO TTM cash from financing is down -607.33% year-over-year, down -10.05% over the past 3 years
- All-Time High Comparison
- CSCO TTM cash from financing is currently -265.36% below its historical high of $8.70B set on
- 3-Year Low Comparison
- CSCO TTM cash from financing is +14.83% above its 3-year low of -$16.89B reached on
- Sector Comparison
- CSCO TTM cash from financing is higher than 0.72% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$14.39B | +14.8% | -607.3% | -10.1% | -43.7% | |
| Annual Cash From Financing | -$15.82B | – | -331.1% | +0.9% | +16.3% | |
| Quarterly Cash From Financing | -$1.44B | +62.8% | +63.5% | +45.2% | +33.9% | |
| Price | $78.18 | -0.3% | +20.6% | +54.0% | +71.2% | |
| TTM Cash From Operations | $13.33B | -3.0% | -2.0% | -16.9% | -11.8% | |
| TTM Cash From Investing | -$918.00M | -165.1% | +95.8% | -500.9% | +48.8% | |
| TTM Dividends Paid | $6.49B | +0.4% | +1.3% | +3.9% | +6.6% | |
| Quarterly Total Debt | $30.09B | +1.5% | -7.2% | +203.4% | +92.8% | |
| Shares Outstanding | 3.95B | – | -0.7% | -3.5% | -6.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.84B | N/A | -607.3% |
| 3Y | $8.70B | -265.4% | |
| 5Y | $8.70B | -265.4% | |
| All | $8.70B | -265.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$16.89B | +14.8% | |
| 3Y | -$16.89B | +14.8% | |
| 5Y | -$16.89B | +14.8% | |
| All | -$42.25B | +66.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of CSCO?
As of today, CSCO TTM cash from financing is -$14.39B
What is CSCO TTM cash from financing most recent change?
CSCO TTM cash from financing was up +14.83% on January 24, 2026
What is 1-year change in CSCO TTM cash from financing?
CSCO TTM cash from financing is down -607.33% year-over-year
How far is CSCO TTM cash from financing from its all-time high?
CSCO TTM cash from financing is currently -265.36% below its historical high of $8.70B set on April 27, 2024
How does CSCO TTM cash from financing rank versus sector peers?
CSCO TTM cash from financing is higher than 0.72% of companies in Technology sector
When is CSCO next earnings release?
The next earnings release for CSCO is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- CSCO Official Website www.cisco.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/858877/000085887726000006/0000858877-26-000006-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/858877/000085887725000111/0000858877-25-000111-index.htm
- CSCO Profile on Yahoo Finance finance.yahoo.com/quote/CSCO
- CSCO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/csco