Zebra Technologies (ZBRA) Net Cash Flow (2009 - 2026)

Zebra Technologies (ZBRA) posted Net Cash Flow of -$11.0 million for Q2 2026, up 98.82% on a QoQ basis from -$930.0 million in Q4 2025, and up 52.17% year-over-year from -$7.2 million in Q2 2025.

Zebra Technologies (ZBRA) Net Cash Flow (2009 - 2026) Analysis & Trends

Zebra Technologies' Net Cash Flow history runs 18 years deep, the most recent figure standing at -$11.0 million for Q2 2026.

  • Quarterly Net Cash Flow rose 52.17% year-over-year to -$11.0 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$765.0 million (down 201.59% YoY) and the FY2025 annual result came in at -$777.0 million, down 201.44% from the prior year.
  • Net Cash Flow was -$11.0 million for Q2 2026 at Zebra Technologies, up from -$930.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $283.0 million in Q2 2024 and bottomed at -$930.0 million in Q4 2025.
  • A 5-year average of -$13.4 million and a median of -$10.0 million in 2022 frame the typical range for Net Cash Flow.
  • Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 1025.0% — and 2024, when it jumped 4516.67%.
  • Zebra Technologies' Net Cash Flow stood at $23.0 million in 2022, then jumped by 226.09% to $75.0 million in 2023, then soared by 204.0% to $228.0 million in 2024, then sank by 507.89% to -$930.0 million in 2025, then surged by 98.82% to -$11.0 million in 2026.
  • Business Quant data shows ZBRA's Net Cash Flow at -$11.0 million in Q2 2026, -$930.0 million in Q4 2025, and $184.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Cisco Systems 447.66 Bn 431.02 Bn 10.08 Bn -352.00 Mn
2 Motorola Solutions 69.99 Bn 69.10 Bn 1.36 Bn -257.00 Mn
3 Hewlett Packard Enterprise 62.66 Bn 57.82 Bn 9.10 Bn -967.00 Mn
4 Ciena 52.03 Bn 50.73 Bn 625.52 Mn 29.21 Mn
5 Lumentum Holdings 50.60 Bn 47.43 Bn 357.00 Mn 1.96 Bn
6 Nokia 48.80 Bn 41.49 Bn 9.86 Bn -
7 Ubiquiti 32.09 Bn 31.72 Bn 370.71 Mn 65.84 Mn
8 Ericsson Lm Telephone 31.78 Bn 26.11 Bn 2.53 Bn -764.55 Mn
9 AST SpaceMobile 16.68 Bn 16.68 Bn 3.67 Mn 678.01 Mn
10 Zebra Technologies 12.91 Bn 12.80 Bn 742.00 Mn -11.00 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