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 0.62% of companies in Technology sector
Cash From Financing Chart
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 | -$2.04B | +60.3% | +41.7% | +60.9% | -474.8% | |
| TTM Cash From Financing | -$11.29B | +31.1% | +9.5% | +10.6% | -142.6% | |
| Price | $118.21 | +84.0% | +151.0% | +123.5% | +600.3% | |
| 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 | -0.3% | -3.1% | -6.3% | – |
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 0.62% of companies in Technology sector
When is CSCO next annual earnings release?
The next annual earnings release for CSCO is on
Quarterly CFF
-$2.04B$600.00M-41.70%
Summary
- Current Value
- As of today, CSCO quarterly cash from financing is -$2.04B, down -41.70% on
- Historical Performance
- CSCO quarterly cash from financing is up +60.31% year-over-year, up +41.66% over the past 3 years
- All-Time High Comparison
- CSCO quarterly cash from financing is currently -114.49% below its historical high of $14.07B set on
- 3-Year Low Comparison
- CSCO quarterly cash from financing is +60.31% above its 3-year low of -$5.14B reached on
- Sector Comparison
- CSCO quarterly cash from financing is higher than 2.71% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$2.04B | -41.7% | +60.3% | +41.7% | +60.9% | |
| Annual Cash From Financing | -$15.82B | – | -331.1% | +0.9% | +16.3% | |
| TTM Cash From Financing | -$11.29B | +21.5% | +31.1% | +9.5% | +10.6% | |
| Price | $118.21 | +53.8% | +84.0% | +151.0% | +123.5% | |
| Quarterly Cash From Operations | $3.76B | +106.2% | -7.4% | -28.0% | -3.2% | |
| Quarterly Cash From Investing | -$2.07B | -58.5% | -509.9% | +20.2% | +33.3% | |
| Quarterly Dividends Paid | $1.66B | +2.7% | +2.0% | +4.2% | +6.4% | |
| Quarterly Total Debt | $31.30B | -1.4% | +1.8% | +231.0% | +149.7% | |
| Shares Outstanding | 3.95B | – | -0.3% | -3.1% | -6.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.44B | -41.7% | |
| 3Y | $14.07B | -114.5% | |
| 5Y | $14.07B | -114.5% | |
| All | $14.07B | -114.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.14B | N/A | +60.3% |
| 3Y | -$5.14B | +60.3% | |
| 5Y | -$5.22B | N/A | +60.9% |
| All | -$19.08B | +89.3% |
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 -$2.04B
What is CSCO quarterly cash from financing most recent change?
CSCO quarterly cash from financing was down -41.70% on April 25, 2026
What is 1-year change in CSCO quarterly cash from financing?
CSCO quarterly cash from financing is up +60.31% year-over-year
How far is CSCO quarterly cash from financing from its all-time high?
CSCO quarterly cash from financing is currently -114.49% 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 2.71% of companies in Technology sector
When is CSCO next earnings release?
The next earnings release for CSCO is on
TTM CFF
-$11.29B$3.10B+21.53%
Summary
- Current Value
- As of today, CSCO TTM cash from financing is -$11.29B, up +21.53% on
- Historical Performance
- CSCO TTM cash from financing is up +31.05% year-over-year, up +9.48% over the past 3 years
- All-Time High Comparison
- CSCO TTM cash from financing is currently -229.76% below its historical high of $8.70B set on
- 3-Year Low Comparison
- CSCO TTM cash from financing is +33.17% above its 3-year low of -$16.89B reached on
- Sector Comparison
- CSCO TTM cash from financing is higher than 1.00% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$11.29B | +21.5% | +31.1% | +9.5% | +10.6% | |
| Annual Cash From Financing | -$15.82B | – | -331.1% | +0.9% | +16.3% | |
| Quarterly Cash From Financing | -$2.04B | -41.7% | +60.3% | +41.7% | +60.9% | |
| Price | $118.21 | +53.8% | +84.0% | +151.0% | +123.5% | |
| TTM Cash From Operations | $13.03B | -2.3% | -4.8% | -26.0% | -11.7% | |
| TTM Cash From Investing | -$3.49B | -280.5% | -396.5% | -15.7% | +32.0% | |
| TTM Dividends Paid | $6.52B | +0.5% | +1.6% | +3.8% | +6.4% | |
| Quarterly Total Debt | $31.30B | -1.4% | +1.8% | +231.0% | +149.7% | |
| Shares Outstanding | 3.95B | – | -0.3% | -3.1% | -6.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$11.29B | at high | |
| 3Y | $8.70B | -229.8% | |
| 5Y | $8.70B | -229.8% | |
| All | $8.70B | -229.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$16.89B | +33.2% | |
| 3Y | -$16.89B | +33.2% | |
| 5Y | -$16.89B | +33.2% | |
| All | -$42.25B | +73.3% |
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 -$11.29B
What is CSCO TTM cash from financing most recent change?
CSCO TTM cash from financing was up +21.53% on April 25, 2026
What is 1-year change in CSCO TTM cash from financing?
CSCO TTM cash from financing is up +31.05% year-over-year
How far is CSCO TTM cash from financing from its all-time high?
CSCO TTM cash from financing is currently -229.76% 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 1.00% 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 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