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, and 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 | -$3.86B | -38.8% | -35.3% | -62.8% | -69.1% | |
| TTM Cash From Financing | -$16.89B | -314.9% | -13.8% | -34.2% | -3383.3% | |
| Price | $74.72 | +26.8% | +54.6% | +66.2% | +256.3% | |
| 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 | -0.8% | -3.8% | -6.5% | – |
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
-$3.86B$86.00M+2.18%
Summary
- Current Value
- As of today, CSCO quarterly cash from financing is -$3.86B, up +2.18% on
- Historical Performance
- CSCO quarterly cash from financing is down -38.76% year-over-year, and down -35.31% over the past 3 years
- All-Time High Comparison
- CSCO quarterly cash from financing is currently -127.45% below its historical high of $14.07B set on
- 3-Year Low Comparison
- CSCO quarterly cash from financing is +24.80% above its 3-year low of -$5.14B reached on
- Sector Comparison
- CSCO quarterly cash from financing is higher than 1.00% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$3.86B | +2.2% | -38.8% | -35.3% | -62.8% | |
| Annual Cash From Financing | -$15.82B | – | -331.1% | +0.9% | +16.3% | |
| TTM Cash From Financing | -$16.89B | -6.8% | -314.9% | -13.8% | -34.2% | |
| Price | $74.72 | +8.3% | +26.8% | +54.6% | +66.2% | |
| Quarterly Cash From Operations | $3.21B | -24.1% | -12.3% | -18.9% | -21.6% | |
| Quarterly Cash From Investing | $156.00M | +157.1% | -67.4% | +119.5% | +105.8% | |
| Quarterly Dividends Paid | $1.62B | -0.5% | +1.6% | +3.6% | +6.4% | |
| Quarterly Total Debt | $29.64B | -0.0% | -10.9% | +200.8% | +90.1% | |
| Shares Outstanding | 3.95B | – | -0.8% | -3.8% | -6.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.78B | N/A | -38.8% |
| 3Y | $14.07B | -127.5% | |
| 5Y | $14.07B | -127.5% | |
| All | $14.07B | -127.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.14B | +24.8% | |
| 3Y | -$5.14B | +24.8% | |
| 5Y | -$5.22B | +26.0% | |
| All | -$19.08B | +79.8% |
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 -$3.86B
What is CSCO quarterly cash from financing most recent change?
CSCO quarterly cash from financing was up +2.18% on October 25, 2025
What is 1-year change in CSCO quarterly cash from financing?
CSCO quarterly cash from financing is down -38.76% year-over-year
How far is CSCO quarterly cash from financing from its all-time high?
CSCO quarterly cash from financing is currently -127.45% 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 1.00% of companies in Technology sector
When is CSCO next earnings release?
The next earnings release for CSCO is on
TTM CFF
-$16.89B$1.08B-6.82%
Summary
- Current Value
- As of today, CSCO TTM cash from financing is -$16.89B, down -6.82% on
- Historical Performance
- CSCO TTM cash from financing is down -314.94% year-over-year, and down -13.79% over the past 3 years
- All-Time High Comparison
- CSCO TTM cash from financing is currently -294.16% below its historical high of $8.70B set on
- 3-Year Low Comparison
- CSCO TTM cash from financing is at its 3-year low
- Sector Comparison
- CSCO TTM cash from financing is higher than 0.71% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$16.89B | -6.8% | -314.9% | -13.8% | -34.2% | |
| Annual Cash From Financing | -$15.82B | – | -331.1% | +0.9% | +16.3% | |
| Quarterly Cash From Financing | -$3.86B | +2.2% | -38.8% | -35.3% | -62.8% | |
| Price | $74.72 | +8.3% | +26.8% | +54.6% | +66.2% | |
| TTM Cash From Operations | $13.74B | -3.2% | +12.9% | -0.1% | -13.8% | |
| TTM Cash From Investing | $1.41B | -18.6% | +106.7% | -20.5% | +224.6% | |
| TTM Dividends Paid | $6.46B | +0.4% | +1.0% | +3.8% | +6.8% | |
| Quarterly Total Debt | $29.64B | -0.0% | -10.9% | +200.8% | +90.1% | |
| Shares Outstanding | 3.95B | – | -0.8% | -3.8% | -6.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.86B | N/A | -314.9% |
| 3Y | $8.70B | -294.2% | |
| 5Y | $8.70B | -294.2% | |
| All | $8.70B | -294.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$16.89B | at low | |
| 3Y | -$16.89B | at low | |
| 5Y | -$16.89B | at low | |
| All | -$42.25B | +60.0% |
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 -$16.89B
What is CSCO TTM cash from financing most recent change?
CSCO TTM cash from financing was down -6.82% on October 25, 2025
What is 1-year change in CSCO TTM cash from financing?
CSCO TTM cash from financing is down -314.94% year-over-year
How far is CSCO TTM cash from financing from its all-time high?
CSCO TTM cash from financing is currently -294.16% 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 0.71% 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/858877/000119312525277624/0001193125-25-277624-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