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 | 453.37 Bn | 436.73 Bn | 10.08 Bn | -352.00 Mn |
| 2 | Motorola Solutions | 69.91 Bn | 69.02 Bn | 1.36 Bn | -257.00 Mn |
| 3 | Hewlett Packard Enterprise | 64.61 Bn | 59.76 Bn | 9.10 Bn | -967.00 Mn |
| 4 | Lumentum Holdings | 54.30 Bn | 51.12 Bn | 357.00 Mn | 1.96 Bn |
| 5 | Ciena | 54.23 Bn | 52.93 Bn | 625.52 Mn | 29.21 Mn |
| 6 | Nokia | 50.21 Bn | 42.90 Bn | 9.86 Bn | - |
| 7 | Ubiquiti | 32.00 Bn | 31.63 Bn | 370.71 Mn | 65.84 Mn |
| 8 | Ericsson Lm Telephone | 31.88 Bn | 26.21 Bn | 2.53 Bn | -764.55 Mn |
| 9 | AST SpaceMobile | 16.93 Bn | 16.93 Bn | 3.67 Mn | 678.01 Mn |
| 10 | Zebra Technologies | 12.94 Bn | 12.83 Bn | 742.00 Mn | -11.00 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 |