Zebra Technologies (ZBRA) Net Cash Flow (2009 - 2026)
Zebra Technologies (ZBRA) reported Net Cash Flow of -$11.0 million for Q2 2026, up 52.17% on a YoY basis from -$7.2 million in Q2 2025, and up 98.82% quarter-over-quarter from -$930.0 million in Q4 2025.
Zebra Technologies (ZBRA) Net Cash Flow (2009 - 2026) Analysis & Trends
Zebra Technologies has reported Net Cash Flow for 18 years, with the latest figure at -$11.0 million in Q2 2026.
- For the quarter ending Q2 2026, Net Cash Flow rose 52.17% year-over-year to -$11.0 million; the trailing twelve-month figure through Apr 2026 stood at -$765.0 million (down 201.59% YoY), and the FY2025 full-year result was -$777.0 million, down 201.44% from the prior year.
- Net Cash Flow for Q2 2026 stood at -$11.0 million, up from -$930.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $283.0 million in Q2 2024, with the low at -$930.0 million in Q4 2025.
- Historically, Net Cash Flow has averaged -$13.4 million across 5 years, with a median of -$10.0 million in 2022.
- Annual changes were most pronounced in 2022 — Net Cash Flow plunged 1025.0% — and 2024, when it jumped 4516.67%.
- Zebra Technologies' Net Cash Flow stood at $23.0 million in 2022, then surged by 226.09% to $75.0 million in 2023, then jumped by 204.0% to $228.0 million in 2024, then tumbled by 507.89% to -$930.0 million in 2025, then soared by 98.82% to -$11.0 million in 2026.
- The last three Net Cash Flow figures came in at -$11.0 million (Q2 2026), -$930.0 million (Q4 2025), and $184.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 480.96 Bn | 464.32 Bn | 10.08 Bn | -352.00 Mn |
| 2 | Ciena | 69.17 Bn | 67.87 Bn | 625.52 Mn | 29.21 Mn |
| 3 | Motorola Solutions | 68.03 Bn | 67.17 Bn | 1.36 Bn | -257.00 Mn |
| 4 | Hewlett Packard Enterprise | 65.63 Bn | 60.79 Bn | 8.25 Bn | -967.00 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 | 678.01 Mn |
| 8 | Applied Optoelectronics | 13.45 Bn | 13.01 Bn | 43.92 Mn | 235.83 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 | -262.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 4, 2026 | -11.00 Mn |
| Apr 4, 2026 | -11.00 Mn |
| Dec 31, 2025 | -930.00 Mn |
| Dec 31, 2025 | -930.00 Mn |
| Sep 27, 2025 | 184.00 Mn |
| Sep 27, 2025 | 184.00 Mn |
| Jun 28, 2025 | -8.00 Mn |
| Jun 28, 2025 | -8.00 Mn |
| Mar 29, 2025 | -23.00 Mn |
| Mar 29, 2025 | -23.00 Mn |
| Dec 31, 2024 | 228.00 Mn |
| Dec 31, 2024 | 228.00 Mn |
| Sep 28, 2024 | 265.00 Mn |
| Sep 28, 2024 | 265.00 Mn |
| Jun 29, 2024 | 283.00 Mn |
| Jun 29, 2024 | 283.00 Mn |
| Mar 30, 2024 | -10.00 Mn |
| Mar 30, 2024 | -10.00 Mn |
| Dec 31, 2023 | 75.00 Mn |
| Dec 31, 2023 | 75.00 Mn |