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Zebra Technologies (ZBRA) Cash from Financing Activities (2016 - 2025)

Zebra Technologies' Cash from Financing Activities history spans 17 years, with the latest figure at $47.0 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 174.6% year-over-year to $47.0 million; the TTM value through Dec 2025 reached -$239.0 million, down 25.79%, while the annual FY2025 figure was -$239.0 million, 25.79% down from the prior year.
  • Cash from Financing Activities reached $47.0 million in Q4 2025 per ZBRA's latest filing, up from -$29.0 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.
  • Average Cash from Financing Activities over 5 years is -$21.5 million, with a median of -$26.0 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: surged 598.65% in 2022, then plummeted 1633.33% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$20.0 million in 2021, then tumbled by 985.0% to -$217.0 million in 2022, then skyrocketed by 89.4% to -$23.0 million in 2023, then plummeted by 173.91% to -$63.0 million in 2024, then soared by 174.6% to $47.0 million in 2025.
  • Per Business Quant, the three most recent readings for ZBRA's Cash from Financing Activities are $47.0 million (Q4 2025), -$29.0 million (Q3 2025), and -$138.0 million (Q2 2025).