Zebra Technologies (ZBRA) Change in Cash (2009 - 2026)
Zebra Technologies' (ZBRA) quarterly Change in Cash came in at -$11.0 million in Q2 2026, up 50.0% YoY from -$7.3 million in Q2 2025, and up 98.81% on a QoQ basis from -$928.0 million in Q4 2025.
Zebra Technologies (ZBRA) Change in Cash (2009 - 2026) Analysis & Trends
Zebra Technologies (ZBRA) has 18 years of Change in Cash data on file, last reported at -$11.0 million in Q2 2026.
- Quarterly Change in Cash rose 50.0% year-over-year to -$11.0 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$765.0 million (down 201.73% YoY) and the FY2025 annual result came in at -$776.0 million, down 201.7% from the prior year.
- Change in Cash rose to -$11.0 million in Q2 2026, from -$928.0 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $284.0 million in Q2 2024 to a low of -$928.0 million in Q4 2025.
- A 5-year average of -$13.5 million and a median of -$7.0 million in 2023 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2022 — Change in Cash tumbled 1138.89% — and 2024, when it jumped 3885.71%.
- Tracing ZBRA's Change in Cash over 5 years: stood at $25.0 million in 2022, then soared by 208.0% to $77.0 million in 2023, then jumped by 192.21% to $225.0 million in 2024, then sank by 512.44% to -$928.0 million in 2025, then soared by 98.81% to -$11.0 million in 2026.
- The last three Change in Cash figures came in at -$11.0 million (Q2 2026), -$928.0 million (Q4 2025), and $181.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | -376.00 Mn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 429.00 Mn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | -176.00 Mn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 1.96 Bn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | - |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | -78.30 Mn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | 65.84 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | -1.13 Bn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | -736.03 Mn |
| 10 | Zebra Technologies | 17.79 Bn | 17.63 Bn | 825.00 Mn | 43.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 43.00 Mn |
| Apr 4, 2026 | -11.00 Mn |
| Dec 31, 2025 | -928.00 Mn |
| Sep 27, 2025 | 181.00 Mn |
| Jun 28, 2025 | -7.00 Mn |
| Mar 29, 2025 | -22.00 Mn |
| Dec 31, 2024 | 225.00 Mn |
| Sep 28, 2024 | 265.00 Mn |
| Jun 29, 2024 | 284.00 Mn |
| Mar 30, 2024 | -11.00 Mn |
| Dec 31, 2023 | 77.00 Mn |
| Sep 30, 2023 | -7.00 Mn |
| Jul 1, 2023 | -25.00 Mn |
| Apr 1, 2023 | -24.00 Mn |
| Dec 31, 2022 | 25.00 Mn |
| Oct 1, 2022 | -6.00 Mn |
| Jul 2, 2022 | -59.00 Mn |
| Apr 2, 2022 | -187.00 Mn |
| Dec 31, 2021 | 36.00 Mn |
| Oct 2, 2021 | -31.00 Mn |