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

Zebra Technologies (ZBRA) reported Change in Cash of -$11.0 million for Q2 2026, up 50.0% on a YoY basis from -$7.3 million in Q2 2025, and up 98.81% quarter-over-quarter from -$928.0 million in Q4 2025.

Zebra Technologies (ZBRA) Change in Cash (2009 - 2026) Analysis & Trends

Zebra Technologies has reported Change in Cash for 18 years, with the latest figure at -$11.0 million in Q2 2026.

  • For the quarter ending Q2 2026, Change in Cash rose 50.0% year-over-year to -$11.0 million; the trailing twelve-month figure through Apr 2026 stood at -$765.0 million (down 201.73% YoY), and the FY2025 full-year result was -$776.0 million, down 201.7% from the prior year.
  • Change in Cash for Q2 2026 stood at -$11.0 million, up from -$928.0 million in the prior quarter.
  • The five-year high for Change in Cash was $284.0 million in Q2 2024, with the low at -$928.0 million in Q4 2025.
  • Historically, Change in Cash has averaged -$13.5 million across 5 years, with a median of -$7.0 million in 2023.
  • Annual changes were most pronounced in 2022 — Change in Cash tumbled 1138.89% — and 2024, when it jumped 3885.71%.
  • Zebra Technologies' Change in Cash 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Cisco Systems 480.96 Bn 464.32 Bn 10.08 Bn -376.00 Mn
2 Ciena 69.17 Bn 67.87 Bn 625.52 Mn 31.46 Mn
3 Motorola Solutions 68.03 Bn 67.17 Bn 1.36 Bn -279.00 Mn
4 Hewlett Packard Enterprise 65.63 Bn 60.79 Bn 8.25 Bn -934.00 Mn
5 Lumentum Holdings 61.32 Bn 58.15 Bn 357.00 Mn 1.96 Bn
6 Ubiquiti 34.34 Bn 33.97 Bn 370.71 Mn 65.84 Mn
7 AST SpaceMobile 27.21 Bn 27.79 Bn -69.36 Mn 678.90 Mn
8 Applied Optoelectronics 13.45 Bn 13.01 Bn 43.92 Mn 233.34 Mn
9 Zebra Technologies 11.38 Bn 11.26 Bn 742.00 Mn -11.00 Mn
10 Viavi Solutions 10.76 Bn 10.75 Bn 234.10 Mn -264.80 Mn

Historic Data

Download Data
DateValue
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
Jul 3, 2021 129.00 Mn