Annual CFF
-$190.00M$307.00M-262.39%
Summary
- Current Value
- As of today, ZBRA annual cash from financing is -$190.00M, down -262.39% on
- Historical Performance
- ZBRA annual cash from financing is up +48.79% over the past 3 years, and up +47.95% over the past 5 years
- All-Time High Comparison
- ZBRA annual cash from financing is currently -105.95% below its historical high of $3.19B set on
- 3-Year Low Comparison
- ZBRA annual cash from financing is at its 3-year low
- Sector Comparison
- ZBRA annual cash from financing is higher than 18.19% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$190.00M | -262.4% | +48.8% | +48.0% | -214.3% | |
| Quarterly Cash From Financing | -$29.00M | -141.7% | +39.6% | -108.0% | -62.8% | |
| TTM Cash From Financing | -$349.00M | -132.7% | -177.6% | -206.1% | -373.9% | |
| Price | $261.44 | -33.7% | -11.0% | -36.5% | +576.1% | |
| Annual Cash From Operations | $1.01B | +10000.0% | -5.2% | +47.9% | +858.4% | |
| Annual Cash From Investing | -$57.00M | +38.0% | +89.6% | +83.0% | -40.2% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $2.36B | -2.1% | +106.3% | +68.0% | +100.0% | |
| Shares Outstanding | 50.66M | -1.6% | -1.5% | -5.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $253.00M | N/A | -175.1% |
| 5Y | $253.00M | -175.1% | |
| All | $3.19B | -106.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$190.00M | at low | |
| 5Y | -$371.00M | +48.8% | |
| All | -$661.00M | +71.3% |
Cash From Financing History
FAQ
What is the current annual cash from financing of ZBRA?
As of today, ZBRA annual cash from financing is -$190.00M
What is 1-year change in ZBRA annual cash from financing?
ZBRA annual cash from financing is down -262.39% year-over-year
What is 3-year change in ZBRA annual cash from financing?
ZBRA annual cash from financing is up +48.79% over the past 3 years
How far is ZBRA annual cash from financing from its all-time high?
ZBRA annual cash from financing is currently -105.95% below its historical high of $3.19B set on December 31, 2014
How does ZBRA annual cash from financing rank versus sector peers?
ZBRA annual cash from financing is higher than 18.19% of companies in Technology sector
When is ZBRA next annual earnings release?
The next annual earnings release for ZBRA is on
Quarterly CFF
-$29.00M$109.00M+78.99%
Summary
- Current Value
- As of today, ZBRA quarterly cash from financing is -$29.00M, up +78.99% on
- Historical Performance
- ZBRA quarterly cash from financing is down -141.67% year-over-year, and up +39.58% over the past 3 years
- All-Time High Comparison
- ZBRA quarterly cash from financing is currently -100.91% below its historical high of $3.17B set on
- 3-Year Low Comparison
- ZBRA quarterly cash from financing is +86.64% above its 3-year low of -$217.00M reached on an earlier date
- Sector Comparison
- ZBRA quarterly cash from financing is higher than 26.92% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$29.00M | +79.0% | -141.7% | +39.6% | -108.0% | |
| Annual Cash From Financing | -$190.00M | – | -262.4% | +48.8% | +48.0% | |
| TTM Cash From Financing | -$349.00M | -5.1% | -132.7% | -177.6% | -206.1% | |
| Price | $261.44 | -9.5% | -33.7% | -11.0% | -36.5% | |
| Quarterly Cash From Operations | $235.00M | +59.9% | -20.1% | +250.8% | +33.5% | |
| Quarterly Cash From Investing | -$22.00M | -29.4% | -29.4% | +24.1% | +96.1% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $2.36B | 0.0% | -0.5% | +0.6% | +40.7% | |
| Shares Outstanding | 50.66M | – | -1.6% | -1.5% | -5.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$29.00M | at high | |
| 3Y | $70.00M | -141.4% | |
| 5Y | $738.00M | -103.9% | |
| All | $3.17B | -100.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$138.00M | +79.0% | |
| 3Y | -$217.00M | N/A | +86.6% |
| 5Y | -$288.00M | N/A | +89.9% |
| All | -$310.00M | +90.7% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ZBRA?
As of today, ZBRA quarterly cash from financing is -$29.00M
What is ZBRA quarterly cash from financing most recent change?
ZBRA quarterly cash from financing was up +78.99% on September 27, 2025
What is 1-year change in ZBRA quarterly cash from financing?
ZBRA quarterly cash from financing is down -141.67% year-over-year
How far is ZBRA quarterly cash from financing from its all-time high?
ZBRA quarterly cash from financing is currently -100.91% below its historical high of $3.17B set on December 31, 2014
How does ZBRA quarterly cash from financing rank versus sector peers?
ZBRA quarterly cash from financing is higher than 26.92% of companies in Technology sector
When is ZBRA next earnings release?
The next earnings release for ZBRA is on
TTM CFF
-$349.00M$17.00M-5.12%
Summary
- Current Value
- As of today, ZBRA TTM cash from financing is -$349.00M, down -5.12% on
- Historical Performance
- ZBRA TTM cash from financing is down -132.67% year-over-year, and down -177.56% over the past 3 years
- All-Time High Comparison
- ZBRA TTM cash from financing is currently -110.93% below its historical high of $3.19B set on
- 3-Year Low Comparison
- ZBRA TTM cash from financing is at its 3-year low
- Sector Comparison
- ZBRA TTM cash from financing is higher than 16.81% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$349.00M | -5.1% | -132.7% | -177.6% | -206.1% | |
| Annual Cash From Financing | -$190.00M | – | -262.4% | +48.8% | +48.0% | |
| Quarterly Cash From Financing | -$29.00M | +79.0% | -141.7% | +39.6% | -108.0% | |
| Price | $261.44 | -9.5% | -33.7% | -11.0% | -36.5% | |
| TTM Cash From Operations | $866.00M | -6.4% | +2.1% | +90.8% | +8.8% | |
| TTM Cash From Investing | -$136.00M | -3.8% | -60.0% | +87.8% | +79.0% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $2.36B | 0.0% | -0.5% | +0.6% | +40.7% | |
| Shares Outstanding | 50.66M | – | -1.6% | -1.5% | -5.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$185.00M | -88.7% | |
| 3Y | $543.00M | -164.3% | |
| 5Y | $543.00M | -164.3% | |
| All | $3.19B | -110.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$349.00M | at low | |
| 3Y | -$349.00M | at low | |
| 5Y | -$639.00M | +45.4% | |
| All | -$692.00M | +49.6% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ZBRA?
As of today, ZBRA TTM cash from financing is -$349.00M
What is ZBRA TTM cash from financing most recent change?
ZBRA TTM cash from financing was down -5.12% on September 27, 2025
What is 1-year change in ZBRA TTM cash from financing?
ZBRA TTM cash from financing is down -132.67% year-over-year
How far is ZBRA TTM cash from financing from its all-time high?
ZBRA TTM cash from financing is currently -110.93% below its historical high of $3.19B set on December 31, 2014
How does ZBRA TTM cash from financing rank versus sector peers?
ZBRA TTM cash from financing is higher than 16.81% of companies in Technology sector
When is ZBRA next earnings release?
The next earnings release for ZBRA is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ZBRA Official Website www.zebra.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/877212/000162828025046778/0001628280-25-046778-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/877212/000087721225000027/0000877212-25-000027-index.htm
- ZBRA Profile on Yahoo Finance finance.yahoo.com/quote/ZBRA
- ZBRA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/zbra