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
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