Zebra Technologies (ZBRA) Cash from Financing Activities (2009 - 2026)
Zebra Technologies' (ZBRA) quarterly Cash from Financing Activities came in at -$185.0 million in Q2 2026, down 55.46% YoY from -$415.4 million in Q2 2025, and down 493.62% on a QoQ basis from $47.0 million in Q4 2025.
Zebra Technologies (ZBRA) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Zebra Technologies (ZBRA) has 18 years of Cash from Financing Activities data on file, last reported at -$185.0 million in 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 fell to -$185.0 million in Q2 2026, from $47.0 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.
- 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 slumped 1633.33%.
- Tracing ZBRA's Cash from Financing Activities over 5 years: 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 | 440.02 Bn | 423.38 Bn | 10.08 Bn | -2.04 Bn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | -739.00 Mn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | -474.00 Mn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 1.94 Bn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | - |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | -180.73 Mn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | -96.39 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | -984.53 Mn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | -37.00 Mn |
| 10 | Zebra Technologies | 17.79 Bn | 17.63 Bn | 825.00 Mn | -156.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | -156.00 Mn |
| Jul 4, 2026 | -156.00 Mn |
| 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 |