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 444.27 Bn 427.63 Bn 10.08 Bn -2.04 Bn
2 Motorola Solutions 68.42 Bn 67.56 Bn 1.36 Bn -525.00 Mn
3 Hewlett Packard Enterprise 63.57 Bn 58.72 Bn 9.10 Bn -1.35 Bn
4 Lumentum Holdings 59.61 Bn 56.43 Bn 357.00 Mn 1.94 Bn
5 Ciena 57.62 Bn 56.33 Bn 625.52 Mn -154.55 Mn
6 Nokia 52.70 Bn 45.22 Bn 9.86 Bn -
7 Ubiquiti 32.00 Bn 31.63 Bn 370.71 Mn -96.39 Mn
8 AST SpaceMobile 17.20 Bn 17.78 Bn 3.67 Mn 1.11 Bn
9 Zebra Technologies 12.59 Bn 12.48 Bn 742.00 Mn -185.00 Mn
10 Viasat 10.14 Bn 8.46 Bn 615.36 Mn 173.08 Mn

Historic Data

Download Data
DateValue
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