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

Zimmer Biomet Holdings has reported Change in Cash for 18 years, with the latest figure at -$14.2 million in Q2 2026.

• On a quarterly basis, Change in Cash rose 98.28% year-over-year to -$14.2 million in Q2 2026; TTM through Jun 2026 was -$146.9 million, a 207.46% 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 was -$14.2 million for Q2 2026 at Zimmer Biomet Holdings, up from -$167.7 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 -$3.8 million, with a median of -$25.2 million recorded in 2023.
• The largest YoY upside for Change in Cash was 3884.58% in 2025 against a maximum downside of 3154.24% in 2025.
• Over 5 years, Change in Cash 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 jumped by 97.97% to -$14.2 million in 2026.
• The last three Change in Cash figures came in at -$14.2 million (Q2 2026), -$167.7 million (Q1 2026), and -$700.8 million (Q4 2025), per Business Quant data.