Zebra Technologies (ZBRA) Cash from Financing Activities (2009 - 2026)
Zebra Technologies (ZBRA) reported Cash from Financing Activities of -$185.0 million for Q2 2026, down 55.46% on a YoY basis from -$415.4 million in Q2 2025, and down 493.62% quarter-over-quarter from $47.0 million in Q4 2025.
Zebra Technologies (ZBRA) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Zebra Technologies has reported Cash from Financing Activities for 18 years, with the latest figure at -$185.0 million in Q2 2026.
- For the quarter ending Q2 2026, Cash from Financing Activities fell 55.46% year-over-year to -$185.0 million; the trailing twelve-month figure through Apr 2026 stood at -$305.0 million (down 64.86% YoY), and the FY2025 full-year result was -$239.0 million, down 25.79% from the prior year.
- Cash from Financing Activities for Q2 2026 stood at -$185.0 million, down from $47.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $738.0 million in Q3 2022, with the low at -$220.0 million in Q2 2022.
- Historically, Cash from Financing Activities has averaged -$14.4 million across 5 years, with a median of -$29.0 million in 2025.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities jumped 598.65% — and 2025, when it slumped 1633.33%.
- Zebra Technologies' Cash from Financing Activities 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 | 480.96 Bn | 464.32 Bn | 10.08 Bn | -2.04 Bn |
| 2 | Ciena | 69.17 Bn | 67.87 Bn | 625.52 Mn | -154.55 Mn |
| 3 | Motorola Solutions | 68.03 Bn | 67.17 Bn | 1.36 Bn | -525.00 Mn |
| 4 | Hewlett Packard Enterprise | 65.63 Bn | 60.79 Bn | 8.25 Bn | -1.35 Bn |
| 5 | Lumentum Holdings | 61.32 Bn | 58.15 Bn | 357.00 Mn | 1.94 Bn |
| 6 | Ubiquiti | 34.34 Bn | 33.97 Bn | 370.71 Mn | -96.39 Mn |
| 7 | AST SpaceMobile | 27.21 Bn | 27.79 Bn | -69.36 Mn | 1.11 Bn |
| 8 | Applied Optoelectronics | 13.45 Bn | 13.01 Bn | 43.92 Mn | 389.27 Mn |
| 9 | Zebra Technologies | 11.38 Bn | 11.26 Bn | 742.00 Mn | -185.00 Mn |
| 10 | Viavi Solutions | 10.76 Bn | 10.75 Bn | 234.10 Mn | -231.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -23.00 Mn |
| Dec 31, 2023 | -23.00 Mn |