Zebra Technologies (ZBRA) Net Cash Flow (2009 - 2026)
Zebra Technologies' (ZBRA) quarterly Net Cash Flow came in at -$11.0 million in Q2 2026, up 52.17% YoY from -$7.2 million in Q2 2025, and up 98.82% on a QoQ basis from -$930.0 million in Q4 2025.
Zebra Technologies (ZBRA) Net Cash Flow (2009 - 2026) Analysis & Trends
Zebra Technologies (ZBRA) has 18 years of Net Cash Flow data on file, last reported at -$11.0 million in 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 rose to -$11.0 million in Q2 2026, from -$930.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $283.0 million in Q2 2024 to a low of -$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 plunged 1025.0% — and 2024, when it jumped 4516.67%.
- Tracing ZBRA's Net Cash Flow over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | -352.00 Mn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 471.00 Mn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | -156.00 Mn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 1.96 Bn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | - |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | -74.96 Mn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | 65.84 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | -778.14 Mn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | -734.62 Mn |
| 10 | Zebra Technologies | 17.79 Bn | 17.63 Bn | 825.00 Mn | 42.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 42.00 Mn |
| Jul 4, 2026 | 42.00 Mn |
| 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 |