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Zimmer Biomet Holdings, Inc. (ZBH) Cash from financing

annual CFF:

-$484.50M+$279.00M(+36.54%)
December 31, 2024

Summary

  • As of today (September 14, 2025), ZBH annual cash flow from financing activities is -$484.50 million, with the most recent change of +$279.00 million (+36.54%) on December 31, 2024.
  • During the last 3 years, ZBH annual CFF has risen by +$821.50 million (+62.90%).
  • ZBH annual CFF is now -106.82% below its all-time high of $7.11 billion, reached on December 31, 2015.

Performance

ZBH Cash from financing Chart

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quarterly CFF:

$163.80M-$411.60M(-71.53%)
June 30, 2025

Summary

  • As of today (September 14, 2025), ZBH quarterly cash flow from financing activities is $163.80 million, with the most recent change of -$411.60 million (-71.53%) on June 30, 2025.
  • Over the past year, ZBH quarterly CFF has increased by +$255.70 million (+278.24%).
  • ZBH quarterly CFF is now -97.84% below its all-time high of $7.57 billion, reached on March 31, 2015.

Performance

ZBH quarterly CFF Chart

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TTM CFF:

$396.70M+$255.70M(+181.35%)
June 30, 2025

Summary

  • As of today (September 14, 2025), ZBH TTM cash flow from financing activities is $396.70 million, with the most recent change of +$255.70 million (+181.35%) on June 30, 2025.
  • Over the past year, ZBH TTM CFF has increased by +$986.10 million (+167.31%).
  • ZBH TTM CFF is now -94.73% below its all-time high of $7.53 billion, reached on June 30, 2015.

Performance

ZBH TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

ZBH Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+36.5%+278.2%+167.3%
3 y3 years+62.9%+212.2%+128.0%
5 y5 years+37.9%+110.3%+169.1%

ZBH Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+62.9%-71.5%+152.3%at high+128.0%
5 y5-year-14.9%+62.9%-71.5%+110.3%at high+118.8%
alltimeall time-106.8%+62.9%-97.8%+110.3%-94.7%+117.4%

ZBH Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
$163.80M(-71.5%)
$396.70M(+181.3%)
Mar 2025
-
$575.40M(-339.2%)
$141.00M(-129.1%)
Dec 2024
-$484.50M(-36.5%)
-$240.60M(+136.1%)
-$484.50M(-2.2%)
Sep 2024
-
-$101.90M(+10.9%)
-$495.30M(-16.0%)
Jun 2024
-
-$91.90M(+83.4%)
-$589.40M(-2.9%)
Mar 2024
-
-$50.10M(-80.1%)
-$606.90M(-20.5%)
Dec 2023
-$763.50M(-9.5%)
-$251.40M(+28.3%)
-$763.50M(-7.5%)
Sep 2023
-
-$196.00M(+79.2%)
-$825.50M(+0.3%)
Jun 2023
-
-$109.40M(-47.1%)
-$823.40M(-4.3%)
Mar 2023
-
-$206.70M(-34.0%)
-$860.00M(+1.9%)
Dec 2022
-$843.80M(-35.4%)
-$313.40M(+61.6%)
-$843.80M(-28.9%)
Sep 2022
-
-$193.90M(+32.8%)
-$1.19B(-16.4%)
Jun 2022
-
-$146.00M(-23.4%)
-$1.42B(+9.0%)
Mar 2022
-
-$190.50M(-71.0%)
-$1.30B(-0.4%)
Dec 2021
-$1.31B(+209.6%)
-$655.80M(+53.9%)
-$1.31B(+39.5%)
Sep 2021
-
-$426.10M(+1405.7%)
-$936.50M(+69.3%)
Jun 2021
-
-$28.30M(-85.5%)
-$553.00M(-73.8%)
Mar 2021
-
-$195.80M(-31.6%)
-$2.11B(+400.3%)
Dec 2020
-$421.80M(-45.9%)
-$286.30M(+572.1%)
-$421.80M(+32.6%)
Sep 2020
-
-$42.60M(-97.3%)
-$318.20M(-44.6%)
Jun 2020
-
-$1.59B(-206.2%)
-$574.00M(-167.7%)
Mar 2020
-
$1.49B(-917.1%)
$848.10M(-208.7%)
Dec 2019
-$779.90M(-40.1%)
-$182.70M(-38.8%)
-$779.90M(-10.6%)
Sep 2019
-
-$298.40M(+82.4%)
-$872.70M(+0.1%)
Jun 2019
-
-$163.60M(+21.0%)
-$872.00M(-61.7%)
Mar 2019
-
-$135.20M(-50.9%)
-$2.28B(+75.0%)
Dec 2018
-$1.30B(+7.6%)
-$275.50M(-7.5%)
-$1.30B(+3.4%)
Sep 2018
-
-$297.70M(-81.0%)
-$1.26B(-1.8%)
Jun 2018
-
-$1.57B(-286.6%)
-$1.28B(+105.3%)
Mar 2018
-
$841.80M(-461.4%)
-$624.80M(-48.4%)
Dec 2017
-$1.21B(+62.9%)
-$232.90M(-27.4%)
-$1.21B(-5.9%)
Sep 2017
-
-$320.70M(-64.9%)
-$1.29B(+188.0%)
Jun 2017
-
-$913.00M(-456.5%)
-$446.80M(-229.2%)
Mar 2017
-
$256.10M(-182.9%)
$345.80M(-146.5%)
Dec 2016
-$743.20M(-110.5%)
-$309.10M(-159.5%)
-$743.20M(-24.4%)
Sep 2016
-
$519.20M(-531.2%)
-$983.00M(-40.3%)
Jun 2016
-
-$120.40M(-85.5%)
-$1.65B(+27.1%)
Mar 2016
-
-$832.90M(+51.7%)
-$1.29B(-118.2%)
Dec 2015
$7.11B(-1363.6%)
-$548.90M(+280.9%)
$7.11B(-4.0%)
Sep 2015
-
-$144.10M(-162.4%)
$7.40B(-1.7%)
Jun 2015
-
$231.10M(-96.9%)
$7.53B(+3.2%)
Mar 2015
-
$7.57B(-3063.4%)
$7.30B(-1397.5%)
Dec 2014
-$562.40M(+20.8%)
-$255.40M(+1506.3%)
-$562.40M(+31.0%)
Sep 2014
-
-$15.90M(+3875.0%)
-$429.20M(+22.2%)
Jun 2014
-
-$400.00K(-99.9%)
-$351.20M(+15.6%)
Mar 2014
-
-$290.70M(+137.9%)
-$303.70M(-34.8%)
Dec 2013
-$465.50M(+6.6%)
-$122.20M(-296.8%)
-$465.50M(+16.0%)
Sep 2013
-
$62.10M(+31.8%)
-$401.40M(-30.8%)
Jun 2013
-
$47.10M(-110.4%)
-$579.80M(-23.7%)
Mar 2013
-
-$452.50M(+678.8%)
-$759.90M(+74.1%)
DateAnnualQuarterlyTTM
Dec 2012
-$436.50M(-4.2%)
-$58.10M(-50.0%)
-$436.50M(+28.0%)
Sep 2012
-
-$116.30M(-12.6%)
-$340.90M(-13.4%)
Jun 2012
-
-$133.00M(+3.0%)
-$393.60M(+6.8%)
Mar 2012
-
-$129.10M(-444.3%)
-$368.40M(-19.2%)
Dec 2011
-$455.80M(-6.9%)
$37.50M(-122.2%)
-$455.80M(-23.0%)
Sep 2011
-
-$169.00M(+56.8%)
-$592.30M(-8.0%)
Jun 2011
-
-$107.80M(-50.2%)
-$644.10M(+4.2%)
Mar 2011
-
-$216.50M(+118.7%)
-$618.20M(+26.3%)
Dec 2010
-$489.60M(+93.1%)
-$99.00M(-55.2%)
-$489.60M(+26.1%)
Sep 2010
-
-$220.80M(+169.6%)
-$388.40M(+34.3%)
Jun 2010
-
-$81.90M(-6.8%)
-$289.10M(+14.1%)
Mar 2010
-
-$87.90M(-4095.5%)
-$253.30M(-0.1%)
Dec 2009
-$253.50M(-26.2%)
$2.20M(-101.8%)
-$253.50M(+32.7%)
Sep 2009
-
-$121.50M(+163.6%)
-$191.00M(+75.7%)
Jun 2009
-
-$46.10M(-47.7%)
-$108.70M(-64.4%)
Mar 2009
-
-$88.10M(-236.2%)
-$305.70M(-11.0%)
Dec 2008
-$343.50M(-14.0%)
$64.70M(-265.1%)
-$343.50M(-33.9%)
Sep 2008
-
-$39.20M(-83.9%)
-$519.40M(-16.4%)
Jun 2008
-
-$243.10M(+93.1%)
-$621.00M(+44.2%)
Mar 2008
-
-$125.90M(+13.2%)
-$430.80M(+7.8%)
Dec 2007
-$399.50M(-45.3%)
-$111.20M(-21.0%)
-$399.50M(-8.4%)
Sep 2007
-
-$140.80M(+166.2%)
-$436.00M(-24.9%)
Jun 2007
-
-$52.90M(-44.1%)
-$580.50M(-30.2%)
Mar 2007
-
-$94.60M(-36.0%)
-$831.10M(+13.7%)
Dec 2006
-$730.70M(+50.8%)
-$147.70M(-48.2%)
-$730.70M(+24.8%)
Sep 2006
-
-$285.30M(-6.0%)
-$585.50M(+28.1%)
Jun 2006
-
-$303.50M(-5332.8%)
-$457.20M(+52.2%)
Mar 2006
-
$5.80M(-332.0%)
-$300.30M(-38.0%)
Dec 2005
-$484.60M(+20.5%)
-$2.50M(-98.4%)
-$484.60M(-5.4%)
Sep 2005
-
-$157.00M(+7.1%)
-$512.10M(-3.8%)
Jun 2005
-
-$146.60M(-17.9%)
-$532.40M(+13.8%)
Mar 2005
-
-$178.50M(+495.0%)
-$467.70M(+16.3%)
Dec 2004
-$402.00M(-160.5%)
-$30.00M(-83.1%)
-$402.00M(-220.9%)
Sep 2004
-
-$177.30M(+116.5%)
$332.50M(-35.9%)
Jun 2004
-
-$81.90M(-27.4%)
$519.00M(-14.4%)
Mar 2004
-
-$112.80M(-116.0%)
$606.30M(-8.8%)
Dec 2003
$664.80M(-451.9%)
$704.50M(+7557.6%)
$664.80M(-660.1%)
Sep 2003
-
$9.20M(+70.4%)
-$118.70M(-34.1%)
Jun 2003
-
$5.40M(-109.9%)
-$180.00M(-18.8%)
Mar 2003
-
-$54.30M(-31.3%)
-$221.80M(+17.4%)
Dec 2002
-$188.90M(+90.6%)
-$79.00M(+51.6%)
-$188.90M(+25.4%)
Sep 2002
-
-$52.10M(+43.1%)
-$150.60M(+113.6%)
Jun 2002
-
-$36.40M(+70.1%)
-$70.50M(-15.6%)
Mar 2002
-
-$21.40M(-47.4%)
-$83.50M(-15.7%)
Dec 2001
-$99.10M(-51.2%)
-$40.70M(-245.4%)
-$99.10M(+69.7%)
Sep 2001
-
$28.00M(-156.7%)
-$58.40M(-32.4%)
Jun 2001
-
-$49.40M(+33.5%)
-$86.40M(+133.5%)
Mar 2001
-
-$37.00M
-$37.00M
Dec 2000
-$203.00M(+38.1%)
-
-
Dec 1999
-$147.00M(-17.9%)
-
-
Dec 1998
-$179.00M
-
-

FAQ

  • What is Zimmer Biomet Holdings, Inc. annual cash flow from financing activities?
  • What is the all time high annual CFF for Zimmer Biomet Holdings, Inc.?
  • What is Zimmer Biomet Holdings, Inc. annual CFF year-on-year change?
  • What is Zimmer Biomet Holdings, Inc. quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Zimmer Biomet Holdings, Inc.?
  • What is Zimmer Biomet Holdings, Inc. quarterly CFF year-on-year change?
  • What is Zimmer Biomet Holdings, Inc. TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Zimmer Biomet Holdings, Inc.?
  • What is Zimmer Biomet Holdings, Inc. TTM CFF year-on-year change?

What is Zimmer Biomet Holdings, Inc. annual cash flow from financing activities?

The current annual CFF of ZBH is -$484.50M

What is the all time high annual CFF for Zimmer Biomet Holdings, Inc.?

Zimmer Biomet Holdings, Inc. all-time high annual cash flow from financing activities is $7.11B

What is Zimmer Biomet Holdings, Inc. annual CFF year-on-year change?

Over the past year, ZBH annual cash flow from financing activities has changed by +$279.00M (+36.54%)

What is Zimmer Biomet Holdings, Inc. quarterly cash flow from financing activities?

The current quarterly CFF of ZBH is $163.80M

What is the all time high quarterly CFF for Zimmer Biomet Holdings, Inc.?

Zimmer Biomet Holdings, Inc. all-time high quarterly cash flow from financing activities is $7.57B

What is Zimmer Biomet Holdings, Inc. quarterly CFF year-on-year change?

Over the past year, ZBH quarterly cash flow from financing activities has changed by +$255.70M (+278.24%)

What is Zimmer Biomet Holdings, Inc. TTM cash flow from financing activities?

The current TTM CFF of ZBH is $396.70M

What is the all time high TTM CFF for Zimmer Biomet Holdings, Inc.?

Zimmer Biomet Holdings, Inc. all-time high TTM cash flow from financing activities is $7.53B

What is Zimmer Biomet Holdings, Inc. TTM CFF year-on-year change?

Over the past year, ZBH TTM cash flow from financing activities has changed by +$986.10M (+167.31%)
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