Zimmer Biomet Holdings (ZBH) Net Cash Flow (2009 - 2026)
Zimmer Biomet Holdings' quarterly Net Cash Flow came in at -$168.8 million in Q1 2026, down 119.81% year-on-year from $852.2 million in Q1 2025, and up 75.94% quarter-over-quarter from -$701.6 million in Q4 2025.
Zimmer Biomet Holdings has reported Net Cash Flow for 18 years, with the latest figure at -$168.8 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 119.81% year-over-year to -$168.8 million; the trailing twelve-month figure through Mar 2026 stood at -$973.6 million (down 197.74% YoY), and the FY2025 full-year result was $47.4 million, down 62.62% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$168.8 million, up from -$701.6 million in the prior quarter.
- The five-year high for Net Cash Flow was $852.2 million in Q1 2025, with the low at -$842.4 million in Q2 2025.
- Average Net Cash Flow over 5 years is $6.1 million, with a median of -$17.1 million recorded in 2024.
- Peak annual rise in Net Cash Flow reached 5083.63% in 2025, while the deepest fall reached 2861.97% in 2025.
- Tracing ZBH's Net Cash Flow over 5 years: stood at -$181.7 million in 2022, then jumped by 163.95% to $116.2 million in 2023, then plunged by 121.94% to -$25.5 million in 2024, then sank by 2651.37% to -$701.6 million in 2025, then soared by 75.94% to -$168.8 million in 2026.
- The last three Net Cash Flow figures came in at -$168.8 million (Q1 2026), -$701.6 million (Q4 2025), and $739.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | -1.70 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.11 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -159.00 Mn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -503.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -500.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -282.15 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 202.10 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | -2.19 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 20.30 Mn |
| 10 | Zimmer Biomet Holdings | 16.17 Bn | 15.75 Bn | 1.51 Bn | -168.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -168.80 Mn |
| Mar 31, 2026 | -168.80 Mn |
| Dec 31, 2025 | -701.60 Mn |
| Dec 31, 2025 | -701.60 Mn |
| Sep 30, 2025 | 739.20 Mn |
| Sep 30, 2025 | 739.20 Mn |
| Jun 30, 2025 | -842.40 Mn |
| Jun 30, 2025 | -842.40 Mn |
| Mar 31, 2025 | 852.20 Mn |
| Mar 31, 2025 | 852.20 Mn |
| Dec 31, 2024 | -25.50 Mn |
| Dec 31, 2024 | -25.50 Mn |
| Sep 30, 2024 | 138.90 Mn |
| Sep 30, 2024 | 138.90 Mn |
| Jun 30, 2024 | 30.50 Mn |
| Jun 30, 2024 | 30.50 Mn |
| Mar 31, 2024 | -17.10 Mn |
| Mar 31, 2024 | -17.10 Mn |
| Dec 31, 2023 | 116.20 Mn |
| Dec 31, 2023 | 116.20 Mn |
| Sep 30, 2023 | -24.00 Mn |
| Sep 30, 2023 | -24.00 Mn |
| Jun 30, 2023 | -4.60 Mn |
| Jun 30, 2023 | -4.60 Mn |
| Mar 31, 2023 | -48.40 Mn |
| Mar 31, 2023 | -48.40 Mn |
| Dec 31, 2022 | -181.70 Mn |
| Dec 31, 2022 | -181.70 Mn |
| Sep 30, 2022 | 171.70 Mn |
| Sep 30, 2022 | 171.70 Mn |
| Jun 30, 2022 | -43.70 Mn |
| Jun 30, 2022 | -43.70 Mn |
| Mar 31, 2022 | 112.20 Mn |
| Mar 31, 2022 | 112.20 Mn |
| Dec 31, 2021 | -442.20 Mn |
| Dec 31, 2021 | -442.20 Mn |
| Sep 30, 2021 | -114.20 Mn |
| Sep 30, 2021 | -114.20 Mn |
| Jun 30, 2021 | 291.80 Mn |
| Jun 30, 2021 | 291.80 Mn |
| Mar 31, 2021 | -80.40 Mn |
| Mar 31, 2021 | -80.40 Mn |
| Dec 31, 2020 | -254.90 Mn |
| Dec 31, 2020 | -254.90 Mn |
| Sep 30, 2020 | 247.30 Mn |
| Sep 30, 2020 | 247.30 Mn |
| Jun 30, 2020 | -1.72 Bn |
| Jun 30, 2020 | -1.72 Bn |
| Mar 31, 2020 | 1.82 Bn |
| Mar 31, 2020 | 1.82 Bn |
| Dec 31, 2019 | 102.60 Mn |
| Dec 31, 2019 | 102.60 Mn |
| Sep 30, 2019 | 115.90 Mn |
| Sep 30, 2019 | 115.90 Mn |
| Jun 30, 2019 | -184.80 Mn |
| Jun 30, 2019 | -184.80 Mn |
| Mar 31, 2019 | 42.90 Mn |
| Mar 31, 2019 | 42.90 Mn |
| Dec 31, 2018 | 21.60 Mn |
| Dec 31, 2018 | 21.60 Mn |
| Sep 30, 2018 | 47.50 Mn |
| Sep 30, 2018 | 47.50 Mn |
| Jun 30, 2018 | -1.27 Bn |
| Jun 30, 2018 | -1.27 Bn |
| Mar 31, 2018 | 1.23 Bn |
| Mar 31, 2018 | 1.23 Bn |
| Dec 31, 2017 | 41.80 Mn |
| Dec 31, 2017 | 41.80 Mn |
| Sep 30, 2017 | 22.30 Mn |
| Sep 30, 2017 | 22.30 Mn |
| Jun 30, 2017 | -601.50 Mn |
| Jun 30, 2017 | -601.50 Mn |
| Mar 31, 2017 | 398.40 Mn |
| Mar 31, 2017 | 398.40 Mn |
| Dec 31, 2016 | 171.30 Mn |
| Dec 31, 2016 | 171.30 Mn |
| Sep 30, 2016 | -502.50 Mn |
| Sep 30, 2016 | -502.50 Mn |
| Jun 30, 2016 | -7.00 Mn |
| Jun 30, 2016 | -7.00 Mn |
| Mar 31, 2016 | -464.30 Mn |
| Mar 31, 2016 | -464.30 Mn |
| Dec 31, 2015 | -7.20 Mn |
| Dec 31, 2015 | -7.20 Mn |
| Sep 30, 2015 | 48.50 Mn |
| Sep 30, 2015 | 48.50 Mn |
| Jun 30, 2015 | -7.37 Bn |
| Jun 30, 2015 | -7.37 Bn |
| Mar 31, 2015 | 7.73 Bn |
| Mar 31, 2015 | 7.73 Bn |
| Dec 31, 2014 | 127.50 Mn |
| Dec 31, 2014 | 127.50 Mn |
| Sep 30, 2014 | 10.40 Mn |
| Sep 30, 2014 | 10.40 Mn |
| Jun 30, 2014 | 83.40 Mn |
| Jun 30, 2014 | 83.40 Mn |
| Mar 31, 2014 | -200.30 Mn |
| Mar 31, 2014 | -200.30 Mn |
| Dec 31, 2013 | 167.80 Mn |
| Dec 31, 2013 | 167.80 Mn |
| Sep 30, 2013 | 202.30 Mn |
| Sep 30, 2013 | 202.30 Mn |
| Jun 30, 2013 | 62.20 Mn |
| Jun 30, 2013 | 62.20 Mn |
| Mar 31, 2013 | -219.00 Mn |
| Mar 31, 2013 | -219.00 Mn |
| Dec 31, 2012 | 85.30 Mn |
| Dec 31, 2012 | 85.30 Mn |
| Sep 30, 2012 | 143.30 Mn |
| Sep 30, 2012 | 143.30 Mn |
| Jun 30, 2012 | -19.40 Mn |
| Jun 30, 2012 | -19.40 Mn |
| Mar 31, 2012 | -85.90 Mn |
| Mar 31, 2012 | -85.90 Mn |
| Dec 31, 2011 | 217.30 Mn |
| Dec 31, 2011 | 217.30 Mn |
| Sep 30, 2011 | -67.00 Mn |
| Sep 30, 2011 | -67.00 Mn |
| Jun 30, 2011 | 47.60 Mn |
| Jun 30, 2011 | 47.60 Mn |
| Mar 31, 2011 | -101.20 Mn |
| Mar 31, 2011 | -101.20 Mn |
| Dec 31, 2010 | -249.50 Mn |
| Dec 31, 2010 | -249.50 Mn |
| Sep 30, 2010 | -44.00 Mn |
| Sep 30, 2010 | -44.00 Mn |
| Jun 30, 2010 | 136.70 Mn |
| Jun 30, 2010 | 136.70 Mn |
| Mar 31, 2010 | 133.80 Mn |
| Mar 31, 2010 | 133.80 Mn |
| Dec 31, 2009 | 254.40 Mn |
| Dec 31, 2009 | 254.40 Mn |
| Sep 30, 2009 | 156.40 Mn |
| Sep 30, 2009 | 156.40 Mn |
| Jun 30, 2009 | 59.10 Mn |
| Jun 30, 2009 | 59.10 Mn |
| Mar 31, 2009 | 4.30 Mn |
| Mar 31, 2009 | 4.30 Mn |