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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, ZBH annual cash from financing 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 cash from financing has risen by +$821.50 million (+62.90%).
  • ZBH annual cash from financing 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:

$483.80M+$320.00M(+195.36%)
September 30, 2025

Summary

  • As of today, ZBH quarterly cash from financing is $483.80 million, with the most recent change of +$320.00 million (+195.36%) on September 30, 2025.
  • Over the past year, ZBH quarterly cash from financing has increased by +$585.70 million (+574.78%).
  • ZBH quarterly cash from financing is now -93.61% below its all-time high of $7.57 billion, reached on March 31, 2015.

Performance

ZBH Quarterly Cash From Financing Chart

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TTM CFF:

$982.40M+$585.70M(+147.64%)
September 30, 2025

Summary

  • As of today, ZBH TTM cash from financing is $982.40 million, with the most recent change of +$585.70 million (+147.64%) on September 30, 2025.
  • Over the past year, ZBH TTM cash from financing has increased by +$1.48 billion (+298.34%).
  • ZBH TTM cash from financing is now -86.95% below its all-time high of $7.53 billion, reached on June 30, 2015.

Performance

ZBH TTM Cash From Financing 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
1Y1 Year+36.5%+574.8%+298.3%
3Y3 Years+62.9%+349.5%+182.8%
5Y5 Years+37.9%+1235.7%+408.7%

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
3Y3-Yearat high+62.9%-15.9%+254.4%at high+182.8%
5Y5-Year-14.9%+62.9%-15.9%+173.8%at high+146.6%
All-TimeAll-Time-106.8%+62.9%-93.6%+130.5%-87.0%+143.1%

ZBH Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
$483.80M(+195.4%)
$982.40M(+147.6%)
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 from financing?
  • What is the all-time high annual cash from financing for Zimmer Biomet Holdings, Inc.?
  • What is Zimmer Biomet Holdings, Inc. annual cash from financing year-on-year change?
  • What is Zimmer Biomet Holdings, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Zimmer Biomet Holdings, Inc.?
  • What is Zimmer Biomet Holdings, Inc. quarterly cash from financing year-on-year change?
  • What is Zimmer Biomet Holdings, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Zimmer Biomet Holdings, Inc.?
  • What is Zimmer Biomet Holdings, Inc. TTM cash from financing year-on-year change?

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

The current annual cash from financing of ZBH is -$484.50M

What is the all-time high annual cash from financing for Zimmer Biomet Holdings, Inc.?

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

What is Zimmer Biomet Holdings, Inc. annual cash from financing year-on-year change?

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

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

The current quarterly cash from financing of ZBH is $483.80M

What is the all-time high quarterly cash from financing for Zimmer Biomet Holdings, Inc.?

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

What is Zimmer Biomet Holdings, Inc. quarterly cash from financing year-on-year change?

Over the past year, ZBH quarterly cash from financing has changed by +$585.70M (+574.78%)

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

The current TTM cash from financing of ZBH is $982.40M

What is the all-time high TTM cash from financing for Zimmer Biomet Holdings, Inc.?

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

What is Zimmer Biomet Holdings, Inc. TTM cash from financing year-on-year change?

Over the past year, ZBH TTM cash from financing has changed by +$1.48B (+298.34%)
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