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
DateValue
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