Zimmer Biomet Holdings (ZBH) Net Cash Flow (2009 - 2026)
Zimmer Biomet Holdings (ZBH) posted quarterly Net Cash Flow of -$168.8 million for Q1 2026, down 119.81% year-over-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 (ZBH) Net Cash Flow (2009 - 2026) Analysis & Trends
Zimmer Biomet Holdings' Net Cash Flow history runs 18 years deep, the most recent figure standing at -$168.8 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 119.81% year-over-year to -$168.8 million; the TTM figure through Mar 2026 stood at -$973.6 million (down 197.74% YoY), while the FY2025 annual figure 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.
- The 5-year median for Net Cash Flow is -$17.1 million (2024), against an average of $6.1 million.
- Peak annual rise in Net Cash Flow reached 5083.63% in 2025, while the deepest fall reached 2861.97% in 2025.
- Zimmer Biomet Holdings' Net Cash Flow stood at -$181.7 million in 2022, then surged 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 jumped by 75.94% to -$168.8 million in 2026.
- Business Quant data shows ZBH's Net Cash Flow at -$168.8 million in Q1 2026, -$701.6 million in Q4 2025, and $739.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 202.72 Bn | 197.12 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 126.42 Bn | 122.94 Bn | 4.50 Bn | 527.00 Mn |
| 3 | Medtronic | 119.75 Bn | 110.53 Bn | 6.41 Bn | 768.00 Mn |
| 4 | Boston Scientific | 74.13 Bn | 73.60 Bn | 3.85 Bn | -892.00 Mn |
| 5 | Edwards Lifesciences | 51.78 Bn | 47.53 Bn | 1.35 Bn | 458.40 Mn |
| 6 | Dexcom | 35.29 Bn | 33.34 Bn | 830.00 Mn | -8.30 Mn |
| 7 | GE HealthCare Technologies | 33.95 Bn | 31.85 Bn | 2.18 Bn | -183.00 Mn |
| 8 | Koninklijke Philips | 26.22 Bn | 22.90 Bn | 4.55 Bn | -926.40 Mn |
| 9 | Steris | 23.21 Bn | 22.73 Bn | 684.20 Mn | 45.10 Mn |
| 10 | Zimmer Biomet Holdings | 19.42 Bn | 19.01 Bn | 1.54 Bn | -14.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -14.10 Mn |
| Jun 30, 2026 | -14.10 Mn |
| 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 |