KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Zebra Technologies (ZBRA) Change in Cash (2016 - 2025)

Zebra Technologies (ZBRA) has disclosed Change in Cash for 17 consecutive years, with -$928.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash fell 512.44% year-over-year to -$928.0 million, compared with a TTM value of -$776.0 million through Dec 2025, down 201.7%, and an annual FY2025 reading of -$776.0 million, down 201.7% over the prior year.
  • Change in Cash was -$928.0 million for Q4 2025 at Zebra Technologies, down from $181.0 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.
  • Average Change in Cash over 5 years is -$3.4 million, with a median of -$6.5 million recorded in 2022.
  • The sharpest move saw Change in Cash tumbled 1138.89% in 2022, then surged 3885.71% in 2024.
  • Year by year, Change in Cash stood at $36.0 million in 2021, then plummeted by 30.56% to $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 crashed by 512.44% to -$928.0 million in 2025.
  • Business Quant data shows Change in Cash for ZBRA at -$928.0 million in Q4 2025, $181.0 million in Q3 2025, and -$7.0 million in Q2 2025.