Annual CFF
-$484.50M$279.00M+36.54%
Summary
- Current Value
- As of today, ZBH annual cash from financing is -$484.50M, up +36.54% on
- Historical Performance
- ZBH annual cash from financing is up +62.90% over the past 3 years, and up +37.88% over the past 5 years
- All-Time High Comparison
- ZBH annual cash from financing is currently -106.82% below its historical high of $7.11B set on
- 3-Year Low Comparison
- ZBH annual cash from financing is +42.58% above its 3-year low of -$843.80M reached on an earlier date
- Sector Comparison
- ZBH annual cash from financing is higher than 5.95% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$484.50M | +36.5% | +62.9% | +37.9% | -91.1% | |
| Quarterly Cash From Financing | $483.80M | +574.8% | +349.5% | +1235.7% | +319.1% | |
| TTM Cash From Financing | $982.40M | +298.3% | +182.8% | +408.7% | +352.9% | |
| Price | $92.85 | -8.6% | -26.3% | -39.8% | +81.8% | |
| Annual Cash From Operations | $1.50B | -5.2% | +0.0% | -5.5% | +34.2% | |
| Annual Cash From Investing | -$888.10M | -14.0% | -76.3% | -21.8% | -127.8% | |
| Annual Dividends Paid | $196.00M | -2.4% | -2.0% | -0.4% | +100.0% | |
| Annual Total Debt | $6.39B | +6.7% | -12.4% | -24.8% | +467.1% | |
| Shares Outstanding | 198.18M | -0.5% | -5.1% | -4.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$484.50M | at high | |
| 5Y | -$421.80M | N/A | -14.9% |
| All | $7.11B | -106.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$843.80M | N/A | +42.6% |
| 5Y | -$1.31B | +62.9% | |
| All | -$1.31B | +62.9% |
Cash From Financing History
FAQ
What is the current annual cash from financing of ZBH?
As of today, ZBH annual cash from financing is -$484.50M
What is 1-year change in ZBH annual cash from financing?
ZBH annual cash from financing is up +36.54% year-over-year
What is 3-year change in ZBH annual cash from financing?
ZBH annual cash from financing is up +62.90% over the past 3 years
How far is ZBH annual cash from financing from its all-time high?
ZBH annual cash from financing is currently -106.82% below its historical high of $7.11B set on December 31, 2015
How does ZBH annual cash from financing rank versus sector peers?
ZBH annual cash from financing is higher than 5.95% of companies in Healthcare sector
When is ZBH next annual earnings release?
The next annual earnings release for ZBH is on
Quarterly CFF
$483.80M$320.00M+195.36%
Summary
- Current Value
- As of today, ZBH quarterly cash from financing is $483.80M, up +195.36% on
- Historical Performance
- ZBH quarterly cash from financing is up +574.78% year-over-year, and up +349.51% over the past 3 years
- All-Time High Comparison
- ZBH quarterly cash from financing is currently -93.61% below its historical high of $7.57B set on
- 3-Year Low Comparison
- ZBH quarterly cash from financing is +254.37% above its 3-year low of -$313.40M reached on an earlier date
- Sector Comparison
- ZBH quarterly cash from financing is higher than 98.82% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $483.80M | +195.4% | +574.8% | +349.5% | +1235.7% | |
| Annual Cash From Financing | -$484.50M | – | +36.5% | +62.9% | +37.9% | |
| TTM Cash From Financing | $982.40M | +147.6% | +298.3% | +182.8% | +408.7% | |
| Price | $92.85 | -4.6% | -8.6% | -26.3% | -39.8% | |
| Quarterly Cash From Operations | $418.70M | +10.7% | +5.8% | -7.1% | +9.8% | |
| Quarterly Cash From Investing | -$163.30M | +88.2% | -5.4% | -91.7% | -78.7% | |
| Quarterly Dividends Paid | $47.50M | 0.0% | -3.5% | -5.6% | -4.2% | |
| Quarterly Total Debt | $8.11B | +7.1% | +25.8% | +42.0% | -2.1% | |
| Shares Outstanding | 198.18M | – | -0.5% | -5.1% | -4.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $575.40M | -15.9% | |
| 3Y | $575.40M | -15.9% | |
| 5Y | $575.40M | -15.9% | |
| All | $7.57B | -93.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$240.60M | N/A | +301.1% |
| 3Y | -$313.40M | N/A | +254.4% |
| 5Y | -$655.80M | +173.8% | |
| All | -$1.59B | +130.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ZBH?
As of today, ZBH quarterly cash from financing is $483.80M
What is ZBH quarterly cash from financing most recent change?
ZBH quarterly cash from financing was up +195.36% on September 30, 2025
What is 1-year change in ZBH quarterly cash from financing?
ZBH quarterly cash from financing is up +574.78% year-over-year
How far is ZBH quarterly cash from financing from its all-time high?
ZBH quarterly cash from financing is currently -93.61% below its historical high of $7.57B set on March 31, 2015
How does ZBH quarterly cash from financing rank versus sector peers?
ZBH quarterly cash from financing is higher than 98.82% of companies in Healthcare sector
When is ZBH next earnings release?
The next earnings release for ZBH is on
TTM CFF
$982.40M$585.70M+147.64%
Summary
- Current Value
- As of today, ZBH TTM cash from financing is $982.40M, up +147.64% on
- Historical Performance
- ZBH TTM cash from financing is up +298.34% year-over-year, and up +182.82% over the past 3 years
- All-Time High Comparison
- ZBH TTM cash from financing is currently -86.95% below its historical high of $7.53B set on
- 3-Year Low Comparison
- ZBH TTM cash from financing is +214.23% above its 3-year low of -$860.00M reached on
- Sector Comparison
- ZBH TTM cash from financing is higher than 99.55% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $982.40M | +147.6% | +298.3% | +182.8% | +408.7% | |
| Annual Cash From Financing | -$484.50M | – | +36.5% | +62.9% | +37.9% | |
| Quarterly Cash From Financing | $483.80M | +195.4% | +574.8% | +349.5% | +1235.7% | |
| Price | $92.85 | -4.6% | -8.6% | -26.3% | -39.8% | |
| TTM Cash From Operations | $1.69B | +1.4% | +6.6% | +19.9% | +40.2% | |
| TTM Cash From Investing | -$1.94B | -0.4% | -137.8% | -245.5% | -346.2% | |
| TTM Dividends Paid | $190.80M | -0.9% | -3.7% | -5.1% | -3.7% | |
| Quarterly Total Debt | $8.11B | +7.1% | +25.8% | +42.0% | -2.1% | |
| Shares Outstanding | 198.18M | – | -0.5% | -5.1% | -4.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $982.40M | at high | |
| 3Y | $982.40M | at high | |
| 5Y | $982.40M | at high | |
| All | $7.53B | -87.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$484.50M | N/A | +302.8% |
| 3Y | -$860.00M | +214.2% | |
| 5Y | -$2.11B | +146.6% | |
| All | -$2.28B | +143.1% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ZBH?
As of today, ZBH TTM cash from financing is $982.40M
What is ZBH TTM cash from financing most recent change?
ZBH TTM cash from financing was up +147.64% on September 30, 2025
What is 1-year change in ZBH TTM cash from financing?
ZBH TTM cash from financing is up +298.34% year-over-year
How far is ZBH TTM cash from financing from its all-time high?
ZBH TTM cash from financing is currently -86.95% below its historical high of $7.53B set on June 30, 2015
How does ZBH TTM cash from financing rank versus sector peers?
ZBH TTM cash from financing is higher than 99.55% of companies in Healthcare sector
When is ZBH next earnings release?
The next earnings release for ZBH is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ZBH Official Website www.zimmerbiomet.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1136869/000119312525266884/0001193125-25-266884-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1136869/000095017025026604/0000950170-25-026604-index.htm
- ZBH Profile on Yahoo Finance finance.yahoo.com/quote/ZBH
- ZBH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/zbh