Zebra Technologies (ZBRA) Cash from Financing Activities (2009 - 2026)

Zebra Technologies' (ZBRA) quarterly Cash from Financing Activities came in at -$185.0 million in Q2 2026, down 55.46% YoY from -$415.4 million in Q2 2025, and down 493.62% on a QoQ basis from $47.0 million in Q4 2025.

Zebra Technologies (ZBRA) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Zebra Technologies (ZBRA) has 18 years of Cash from Financing Activities data on file, last reported at -$185.0 million in Q2 2026.

  • Quarterly Cash from Financing Activities fell 55.46% year-over-year to -$185.0 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$305.0 million (down 64.86% YoY) and the FY2025 annual result came in at -$239.0 million, down 25.79% from the prior year.
  • Cash from Financing Activities fell to -$185.0 million in Q2 2026, from $47.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $738.0 million in Q3 2022 to a low of -$220.0 million in Q2 2022.
  • A 5-year average of -$14.4 million and a median of -$29.0 million in 2025 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities jumped 598.65% — and 2025, when it slumped 1633.33%.
  • Tracing ZBRA's Cash from Financing Activities over 5 years: stood at -$217.0 million in 2022, then surged by 89.4% to -$23.0 million in 2023, then plunged by 173.91% to -$63.0 million in 2024, then jumped by 174.6% to $47.0 million in 2025, then plunged by 493.62% to -$185.0 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$185.0 million (Q2 2026), $47.0 million (Q4 2025), and -$29.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Cisco Systems 440.02 Bn 423.38 Bn 10.08 Bn -2.04 Bn
2 Hewlett Packard Enterprise 77.69 Bn 72.40 Bn 3.94 Bn -739.00 Mn
3 Motorola Solutions 77.25 Bn 76.56 Bn 1.68 Bn -474.00 Mn
4 Lumentum Holdings 66.40 Bn 63.23 Bn 357.00 Mn 1.94 Bn
5 Nokia 61.84 Bn 54.37 Bn 10.09 Bn -
6 Ciena 60.71 Bn 59.51 Bn 691.55 Mn -180.73 Mn
7 Ubiquiti 34.65 Bn 34.28 Bn 370.71 Mn -96.39 Mn
8 Ericsson Lm Telephone 34.62 Bn 28.92 Bn 2.58 Bn -984.53 Mn
9 AST SpaceMobile 27.62 Bn 28.12 Bn 9.12 Mn -37.00 Mn
10 Zebra Technologies 17.79 Bn 17.63 Bn 825.00 Mn -156.00 Mn

Historic Data

Download Data
DateValue
Jul 4, 2026 -156.00 Mn
Jul 4, 2026 -156.00 Mn
Apr 4, 2026 -185.00 Mn
Apr 4, 2026 -185.00 Mn
Dec 31, 2025 47.00 Mn
Dec 31, 2025 47.00 Mn
Sep 27, 2025 -29.00 Mn
Sep 27, 2025 -29.00 Mn
Jun 28, 2025 -138.00 Mn
Jun 28, 2025 -138.00 Mn
Mar 29, 2025 -119.00 Mn
Mar 29, 2025 -119.00 Mn
Dec 31, 2024 -63.00 Mn
Dec 31, 2024 -63.00 Mn
Sep 28, 2024 -12.00 Mn
Sep 28, 2024 -12.00 Mn
Jun 29, 2024 9.00 Mn
Jun 29, 2024 9.00 Mn
Mar 30, 2024 -124.00 Mn
Mar 30, 2024 -124.00 Mn