Zebra Technologies (ZBRA) Cash from Financing Activities (2009 - 2026)

Zebra Technologies (ZBRA) has reported Cash from Financing Activities for 18 consecutive years, with -$156.0 million the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Cash from Financing Activities fell 13.04% year-over-year to -$156.0 million; the trailing twelve-month figure through Jul 2026 stood at -$323.0 million (up 2.71% YoY), and the FY2025 full-year result was -$239.0 million, down 25.79% from the prior year.
• Cash from Financing Activities grew to -$156.0 million in Q3 2026 per ZBRA's latest filing, from -$185.0 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.
• Historically, Cash from Financing Activities has averaged -$22.2 million across 5 years, with a median of -$38.5 million in 2022.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities surged 598.65% in 2022, then tumbled 1633.33% in 2025.
• Over 5 years, 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 431.91% to -$156.0 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$156.0 million, -$185.0 million, and $47.0 million for Q3 2026, Q2 2026, and Q4 2025 respectively.