Zimmer Biomet Holdings (ZBH) Change in Cash (2009 - 2026)
Zimmer Biomet Holdings' quarterly Change in Cash came in at -$167.7 million in Q1 2026, down 119.52% year-on-year from $859.1 million in Q1 2025, and up 76.07% quarter-over-quarter from -$700.8 million in Q4 2025.
Zimmer Biomet Holdings has reported Change in Cash for 18 years, with the latest figure at -$167.7 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 119.52% year-over-year to -$167.7 million; the trailing twelve-month figure through Mar 2026 stood at -$960.4 million (down 196.86% YoY), and the FY2025 full-year result was $66.4 million, down 39.47% from the prior year.
- Change in Cash for Q1 2026 stood at -$167.7 million, up from -$700.8 million in the prior quarter.
- The five-year high for Change in Cash was $859.1 million in Q1 2025, with the low at -$827.7 million in Q2 2025.
- Average Change in Cash over 5 years is -$3.2 million, with a median of -$27.6 million recorded in 2023.
- Peak annual rise in Change in Cash reached 3884.58% in 2025, while the deepest fall reached 3154.24% in 2025.
- Tracing ZBH's Change in Cash over 5 years: stood at -$169.7 million in 2022, then jumped by 172.83% to $123.6 million in 2023, then tumbled by 135.28% to -$43.6 million in 2024, then slumped by 1507.34% to -$700.8 million in 2025, then soared 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | -1.72 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.13 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -136.00 Mn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -504.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -492.00 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | - |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 199.30 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | -2.23 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 15.90 Mn |
| 10 | Zimmer Biomet Holdings | 16.17 Bn | 15.75 Bn | 1.51 Bn | -167.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -167.70 Mn |
| Dec 31, 2025 | -700.80 Mn |
| Sep 30, 2025 | 735.80 Mn |
| Jun 30, 2025 | -827.70 Mn |
| Mar 31, 2025 | 859.10 Mn |
| Dec 31, 2024 | -43.60 Mn |
| Sep 30, 2024 | 148.90 Mn |
| Jun 30, 2024 | 27.10 Mn |
| Mar 31, 2024 | -22.70 Mn |
| Dec 31, 2023 | 123.60 Mn |
| Sep 30, 2023 | -27.60 Mn |
| Jun 30, 2023 | -10.40 Mn |
| Mar 31, 2023 | -45.50 Mn |
| Dec 31, 2022 | -169.70 Mn |
| Sep 30, 2022 | 159.00 Mn |
| Jun 30, 2022 | -49.40 Mn |
| Mar 31, 2022 | -42.70 Mn |
| Dec 31, 2021 | -441.10 Mn |
| Sep 30, 2021 | -122.80 Mn |
| Jun 30, 2021 | 318.10 Mn |
| Mar 31, 2021 | -77.80 Mn |
| Dec 31, 2020 | -165.20 Mn |
| Sep 30, 2020 | 253.90 Mn |
| Jun 30, 2020 | -1.72 Bn |
| Mar 31, 2020 | 1.82 Bn |
| Dec 31, 2019 | 105.40 Mn |
| Sep 30, 2019 | 109.40 Mn |
| Jun 30, 2019 | -183.70 Mn |
| Mar 31, 2019 | 44.00 Mn |
| Dec 31, 2018 | 18.20 Mn |
| Sep 30, 2018 | 43.40 Mn |
| Jun 30, 2018 | -1.28 Bn |
| Mar 31, 2018 | 1.24 Bn |
| Dec 31, 2017 | 43.60 Mn |
| Sep 30, 2017 | 30.80 Mn |
| Jun 30, 2017 | -589.50 Mn |
| Mar 31, 2017 | 405.40 Mn |
| Dec 31, 2016 | 158.80 Mn |
| Sep 30, 2016 | -501.00 Mn |
| Jun 30, 2016 | -20.50 Mn |
| Mar 31, 2016 | -462.50 Mn |
| Dec 31, 2015 | -7.60 Mn |
| Sep 30, 2015 | 42.30 Mn |
| Jun 30, 2015 | -7.37 Bn |
| Mar 31, 2015 | 7.71 Bn |
| Dec 31, 2014 | 116.00 Mn |
| Sep 30, 2014 | -1.40 Mn |
| Jun 30, 2014 | 86.00 Mn |
| Mar 31, 2014 | -197.90 Mn |
| Dec 31, 2013 | 163.20 Mn |
| Sep 30, 2013 | 207.50 Mn |
| Jun 30, 2013 | 52.90 Mn |
| Mar 31, 2013 | -227.30 Mn |
| Dec 31, 2012 | 82.80 Mn |
| Sep 30, 2012 | 150.50 Mn |
| Jun 30, 2012 | -23.00 Mn |
| Mar 31, 2012 | -94.30 Mn |
| Dec 31, 2011 | 215.30 Mn |
| Sep 30, 2011 | -71.10 Mn |
| Jun 30, 2011 | 48.50 Mn |
| Mar 31, 2011 | -93.30 Mn |
| Dec 31, 2010 | -249.70 Mn |
| Sep 30, 2010 | -35.10 Mn |
| Jun 30, 2010 | 132.50 Mn |
| Mar 31, 2010 | 129.50 Mn |
| Dec 31, 2009 | 252.00 Mn |
| Sep 30, 2009 | 162.20 Mn |
| Jun 30, 2009 | 64.70 Mn |
| Mar 31, 2009 | 200,000.00 |