Zebra Technologies (ZBRA) Change in Cash (2009 - 2026)
Zebra Technologies (ZBRA) posted Change in Cash of -$11.0 million for Q2 2026, up 98.81% on a QoQ basis from -$928.0 million in Q4 2025, and up 50.0% year-over-year from -$7.3 million in Q2 2025.
Zebra Technologies (ZBRA) Change in Cash (2009 - 2026) Analysis & Trends
Zebra Technologies' Change in Cash history runs 18 years deep, the most recent figure standing at -$11.0 million for 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 was -$11.0 million for Q2 2026 at Zebra Technologies, up from -$928.0 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.
- 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 slumped 1138.89% — and 2024, when it jumped 3885.71%.
- Zebra Technologies' 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 surged by 98.81% to -$11.0 million in 2026.
- Business Quant data shows ZBRA's Change in Cash at -$11.0 million in Q2 2026, -$928.0 million in Q4 2025, and $181.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 444.27 Bn | 427.63 Bn | 10.08 Bn | -376.00 Mn |
| 2 | Motorola Solutions | 68.42 Bn | 67.56 Bn | 1.36 Bn | -279.00 Mn |
| 3 | Hewlett Packard Enterprise | 63.57 Bn | 58.72 Bn | 9.10 Bn | -934.00 Mn |
| 4 | Lumentum Holdings | 59.61 Bn | 56.43 Bn | 357.00 Mn | 1.96 Bn |
| 5 | Ciena | 57.62 Bn | 56.33 Bn | 625.52 Mn | 31.46 Mn |
| 6 | Nokia | 52.70 Bn | 45.22 Bn | 9.86 Bn | - |
| 7 | Ubiquiti | 32.00 Bn | 31.63 Bn | 370.71 Mn | 65.84 Mn |
| 8 | AST SpaceMobile | 17.20 Bn | 17.78 Bn | 3.67 Mn | 678.90 Mn |
| 9 | Zebra Technologies | 12.59 Bn | 12.48 Bn | 742.00 Mn | -11.00 Mn |
| 10 | Viasat | 10.14 Bn | 8.46 Bn | 615.36 Mn | 400.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |