Zimmer Biomet Holdings (ZBH) Change in Cash (2009 - 2026)

Zimmer Biomet Holdings' Change in Cash history runs 18 years deep, the most recent figure standing at -$167.7 million for Q1 2026.

• In Q1 2026, Change in Cash fell 119.52% year-over-year to -$167.7 million; the TTM figure through Mar 2026 stood at -$960.4 million (down 196.86% YoY), while the FY2025 annual figure was $66.4 million, down 39.47% from the prior year.
• Change in Cash was -$167.7 million for Q1 2026 at Zimmer Biomet Holdings, up from -$700.8 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $859.1 million in Q1 2025 to a low of -$827.7 million in Q2 2025.
• Historically, Change in Cash has averaged -$3.2 million across 5 years, with a median of -$27.6 million in 2023.
• Biggest YoY gain for Change in Cash was 3884.58% in 2025; the steepest drop was 3154.24% in 2025.
• A 5-year view of Change in Cash shows it stood at -$169.7 million in 2022, then soared by 172.83% to $123.6 million in 2023, then plunged by 135.28% to -$43.6 million in 2024, then tumbled by 1507.34% to -$700.8 million in 2025, then surged by 76.07% to -$167.7 million in 2026.
• The last three Change in Cash figures came in at -$167.7 million (Q1 2026), -$700.8 million (Q4 2025), and $735.8 million (Q3 2025), per Business Quant data.