Zebra Technologies (ZBRA) Cash from Financing Activities (2009 - 2026)
Zebra Technologies (ZBRA) posted Cash from Financing Activities of -$185.0 million for Q2 2026, down 493.62% on a QoQ basis from $47.0 million in Q4 2025, and down 55.46% year-over-year from -$415.4 million in Q2 2025.
Zebra Technologies (ZBRA) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Zebra Technologies' Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$185.0 million for 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 was -$185.0 million for Q2 2026 at Zebra Technologies, down from $47.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $738.0 million in Q3 2022 and bottomed at -$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 sank 1633.33%.
- Zebra Technologies' Cash from Financing Activities stood at -$217.0 million in 2022, then jumped by 89.4% to -$23.0 million in 2023, then slumped by 173.91% to -$63.0 million in 2024, then soared by 174.6% to $47.0 million in 2025, then slumped by 493.62% to -$185.0 million in 2026.
- Business Quant data shows ZBRA's Cash from Financing Activities at -$185.0 million in Q2 2026, $47.0 million in Q4 2025, and -$29.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 446.93 Bn | 430.29 Bn | 10.08 Bn | -2.04 Bn |
| 2 | Motorola Solutions | 70.03 Bn | 69.14 Bn | 1.36 Bn | -525.00 Mn |
| 3 | Hewlett Packard Enterprise | 62.33 Bn | 57.48 Bn | 9.10 Bn | -1.35 Bn |
| 4 | Ciena | 51.44 Bn | 50.14 Bn | 625.52 Mn | -154.55 Mn |
| 5 | Lumentum Holdings | 50.47 Bn | 47.30 Bn | 357.00 Mn | 1.94 Bn |
| 6 | Nokia | 48.53 Bn | 41.22 Bn | 9.86 Bn | - |
| 7 | Ubiquiti | 32.00 Bn | 31.63 Bn | 370.71 Mn | -96.39 Mn |
| 8 | Ericsson Lm Telephone | 31.87 Bn | 26.19 Bn | 2.53 Bn | -967.34 Mn |
| 9 | AST SpaceMobile | 16.49 Bn | 16.49 Bn | 3.67 Mn | 1.11 Bn |
| 10 | Zebra Technologies | 13.01 Bn | 12.90 Bn | 742.00 Mn | -185.00 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 |