Zimmer Biomet Holdings (ZBH) Change in Cash (2009 - 2026)
Zimmer Biomet Holdings (ZBH) posted quarterly Change in Cash of -$167.7 million for Q1 2026, down 119.52% year-over-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 (ZBH) Change in Cash (2009 - 2026) Analysis & Trends
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 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.
- The 5-year median for Change in Cash is -$27.6 million (2023), against an average of -$3.2 million.
- Peak annual rise in Change in Cash reached 3884.58% in 2025, while the deepest fall reached 3154.24% in 2025.
- Zimmer Biomet Holdings' Change in Cash stood at -$169.7 million in 2022, then surged 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 jumped by 76.07% to -$167.7 million in 2026.
- Business Quant data shows ZBH's Change in Cash at -$167.7 million in Q1 2026, -$700.8 million in Q4 2025, and $735.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.70 Bn | 193.10 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 125.85 Bn | 122.37 Bn | 4.50 Bn | 513.00 Mn |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn | 803.00 Mn |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn | -890.00 Mn |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn | 462.20 Mn |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn | -13.20 Mn |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn | -180.00 Mn |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn | -1.21 Bn |
| 9 | Steris | 23.00 Bn | 22.52 Bn | 684.20 Mn | 42.80 Mn |
| 10 | Zimmer Biomet Holdings | 19.04 Bn | 18.63 Bn | 1.54 Bn | -14.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -14.20 Mn |
| 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 |