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| 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 |