Annual CFI
-$888.10M$109.20M-14.02%
Summary
- Current Value
- As of today, ZBH annual cash from investing is -$888.10M, down -14.02% on
- Historical Performance
- ZBH annual cash from investing is down -76.35% over the past 3 years, and down -21.77% over the past 5 years
- All-Time High Comparison
- ZBH annual cash from investing is currently -4340.50% below its historical high of -$20.00M set on
- 3-Year Low Comparison
- ZBH annual cash from investing is at its 3-year low
- Sector Comparison
- ZBH annual cash from investing is higher than 4.07% of companies in Healthcare sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$888.10M | -14.0% | -76.3% | -21.8% | -127.8% | |
| Quarterly Cash From Investing | -$163.30M | -5.4% | -91.7% | -78.7% | -13.8% | |
| TTM Cash From Investing | -$1.94B | -137.8% | -245.5% | -346.2% | -427.5% | |
| Price | $94.08 | -7.3% | -25.2% | -39.0% | +84.3% | |
| Annual Cash From Operations | $1.50B | -5.2% | +0.0% | -5.5% | +34.2% | |
| Annual Cash From Financing | -$484.50M | +36.5% | +62.9% | +37.9% | -91.1% | |
| Annual CAPEX | $597.10M | -13.4% | +34.1% | -19.3% | +89.7% | |
| Annual Free Cash Flow | $902.30M | +1.1% | -14.4% | +6.7% | +12.4% | |
| Annual Total Assets | $21.37B | -0.6% | -8.9% | -13.3% | +174.4% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$529.20M | N/A | -67.8% |
| 5Y | -$503.60M | -76.3% | |
| All | -$20.00M | -4340.5% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$888.10M | at low | |
| 5Y | -$888.10M | at low | |
| All | -$7.56B | +88.3% |
Cash From Investing History
FAQ
What is the current annual cash from investing of ZBH?
As of today, ZBH annual cash from investing is -$888.10M
What is 1-year change in ZBH annual cash from investing?
ZBH annual cash from investing is down -14.02% year-over-year
What is 3-year change in ZBH annual cash from investing?
ZBH annual cash from investing is down -76.35% over the past 3 years
How far is ZBH annual cash from investing from its all-time high?
ZBH annual cash from investing is currently -4340.50% below its historical high of -$20.00M set on December 31, 1998
How does ZBH annual cash from investing rank versus sector peers?
ZBH annual cash from investing is higher than 4.07% of companies in Healthcare sector
When is ZBH next annual earnings release?
The next annual earnings release for ZBH is on
Quarterly CFI
-$163.30M$1.22B+88.20%
Summary
- Current Value
- As of today, ZBH quarterly cash from investing is -$163.30M, up +88.20% on
- Historical Performance
- ZBH quarterly cash from investing is down -5.42% year-over-year, and down -91.67% over the past 3 years
- All-Time High Comparison
- ZBH quarterly cash from investing is currently -234.40% below its historical high of $121.50M set on
- 3-Year Low Comparison
- ZBH quarterly cash from investing is +88.20% above its 3-year low of -$1.38B reached on
- Sector Comparison
- ZBH quarterly cash from investing is higher than 5.82% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$163.30M | +88.2% | -5.4% | -91.7% | -78.7% | |
| Annual Cash From Investing | -$888.10M | – | -14.0% | -76.3% | -21.8% | |
| TTM Cash From Investing | -$1.94B | -0.4% | -137.8% | -245.5% | -346.2% | |
| Price | $94.08 | -4.3% | -7.3% | -25.2% | -39.0% | |
| Quarterly Cash From Operations | $418.70M | +10.7% | +5.8% | -7.1% | +9.8% | |
| Quarterly Cash From Financing | $483.80M | +195.4% | +574.8% | +349.5% | +1235.7% | |
| Quarterly CAPEX | $151.00M | -6.0% | -26.4% | +23.3% | +40.3% | |
| Quarterly Free Cash Flow | $267.70M | +23.0% | +40.6% | -18.5% | -2.2% | |
| Quarterly Total Assets | $23.49B | +2.7% | +8.1% | +10.1% | -2.2% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$106.00M | -54.1% | |
| 3Y | -$106.00M | -54.1% | |
| 5Y | -$85.20M | -91.7% | |
| All | $121.50M | -234.4% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.38B | +88.2% | |
| 3Y | -$1.38B | +88.2% | |
| 5Y | -$1.38B | +88.2% | |
| All | -$7.79B | +97.9% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of ZBH?
As of today, ZBH quarterly cash from investing is -$163.30M
What is ZBH quarterly cash from investing most recent change?
ZBH quarterly cash from investing was up +88.20% on September 30, 2025
What is 1-year change in ZBH quarterly cash from investing?
ZBH quarterly cash from investing is down -5.42% year-over-year
How far is ZBH quarterly cash from investing from its all-time high?
ZBH quarterly cash from investing is currently -234.40% below its historical high of $121.50M set on December 31, 2015
How does ZBH quarterly cash from investing rank versus sector peers?
ZBH quarterly cash from investing is higher than 5.82% of companies in Healthcare sector
When is ZBH next earnings release?
The next earnings release for ZBH is on
TTM CFI
-$1.94B$8.40M-0.43%
Summary
- Current Value
- As of today, ZBH TTM cash from investing is -$1.94B, down -0.43% on
- Historical Performance
- ZBH TTM cash from investing is down -137.85% year-over-year, and down -245.51% over the past 3 years
- All-Time High Comparison
- ZBH TTM cash from investing is currently -25490.79% below its historical high of -$7.60M set on
- 3-Year Low Comparison
- ZBH TTM cash from investing is at its 3-year low
- Sector Comparison
- ZBH TTM cash from investing is higher than 2.18% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$1.94B | -0.4% | -137.8% | -245.5% | -346.2% | |
| Annual Cash From Investing | -$888.10M | – | -14.0% | -76.3% | -21.8% | |
| Quarterly Cash From Investing | -$163.30M | +88.2% | -5.4% | -91.7% | -78.7% | |
| Price | $94.08 | -4.3% | -7.3% | -25.2% | -39.0% | |
| TTM Cash From Operations | $1.69B | +1.4% | +6.6% | +19.9% | +40.2% | |
| TTM Cash From Financing | $982.40M | +147.6% | +298.3% | +182.8% | +408.7% | |
| TTM CAPEX | $555.10M | -8.9% | -7.8% | +9.0% | +22.7% | |
| TTM Free Cash Flow | $1.13B | +7.3% | +15.5% | +26.1% | +50.7% | |
| Quarterly Total Assets | $23.49B | +2.7% | +8.1% | +10.1% | -2.2% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$799.10M | -143.4% | |
| 3Y | -$529.20M | N/A | -267.5% |
| 5Y | -$469.60M | -314.2% | |
| All | -$7.60M | >-9999.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.94B | at low | |
| 3Y | -$1.94B | at low | |
| 5Y | -$1.94B | at low | |
| All | -$7.92B | +75.5% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of ZBH?
As of today, ZBH TTM cash from investing is -$1.94B
What is ZBH TTM cash from investing most recent change?
ZBH TTM cash from investing was down -0.43% on September 30, 2025
What is 1-year change in ZBH TTM cash from investing?
ZBH TTM cash from investing is down -137.85% year-over-year
How far is ZBH TTM cash from investing from its all-time high?
ZBH TTM cash from investing is currently -25490.79% below its historical high of -$7.60M set on June 30, 2016
How does ZBH TTM cash from investing rank versus sector peers?
ZBH TTM cash from investing is higher than 2.18% of companies in Healthcare sector
When is ZBH next earnings release?
The next earnings release for ZBH is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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