Zebra Technologies (ZBRA) Change in Cash (2009 - 2026)

Zebra Technologies (ZBRA) has reported Change in Cash for 18 consecutive years, with $43.0 million the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Change in Cash rose 714.29% year-over-year to $43.0 million; the trailing twelve-month figure through Jul 2026 stood at -$715.0 million (down 255.1% YoY), and the FY2025 full-year result was -$776.0 million, down 201.7% from the prior year.
• Change in Cash grew to $43.0 million in Q3 2026 per ZBRA's latest filing, from -$11.0 million in the prior quarter.
• Across five years, Change in Cash topped out at $284.0 million in Q2 2024 and bottomed at -$928.0 million in Q4 2025.
• Historically, Change in Cash has averaged -$10.4 million across 5 years, with a median of -$7.0 million in 2023.
• The sharpest annual moves came in 2022 and 2024: Change in Cash plunged 1138.89% in 2022, then surged 3885.71% in 2024.
• Over 5 years, Change in Cash stood at $25.0 million in 2022, then surged by 208.0% to $77.0 million in 2023, then soared by 192.21% to $225.0 million in 2024, then tumbled by 512.44% to -$928.0 million in 2025, then soared by 104.63% to $43.0 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $43.0 million, -$11.0 million, and -$928.0 million for Q3 2026, Q2 2026, and Q4 2025 respectively.