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.

• On a quarterly basis, Change in Cash fell 119.52% year-over-year to -$167.7 million in Q1 2026; TTM through Mar 2026 was -$960.4 million, a 196.86% decrease from a year earlier, with the FY2025 full-year figure at $66.4 million, down 39.47% from the prior year.
• Change in Cash grew to -$167.7 million in Q1 2026 per ZBH's latest filing, from -$700.8 million in the prior quarter.
• Across five years, Change in Cash topped out at $859.1 million in Q1 2025 and bottomed 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.
• Biggest YoY gain for Change in Cash was 3884.58% in 2025; the steepest drop was 3154.24% in 2025.
• Year by year, Change in Cash stood at -$169.7 million in 2022, then soared by 172.83% to $123.6 million in 2023, then slumped by 135.28% to -$43.6 million in 2024, then sank by 1507.34% to -$700.8 million in 2025, then surged by 76.07% to -$167.7 million in 2026.
• Per Business Quant, the three latest ZBH Change in Cash figures stand at -$167.7 million (Q1 2026), -$700.8 million (Q4 2025), and $735.8 million (Q3 2025).