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Zebra Technologies Corporation (ZBRA) Cash From Financing

Annual CFF:

-$190.00M-$307.00M(-262.39%)
December 31, 2024

Summary

  • As of today, ZBRA annual cash from financing is -$190.00 million, with the most recent change of -$307.00 million (-262.39%) on December 31, 2024.
  • During the last 3 years, ZBRA annual cash from financing has risen by +$181.00 million (+48.79%).
  • ZBRA annual cash from financing is now -105.95% below its all-time high of $3.19 billion, reached on December 31, 2014.

Performance

ZBRA Cash From Financing Chart

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Quarterly CFF:

-$29.00M+$109.00M(+78.99%)
September 27, 2025

Summary

  • As of today, ZBRA quarterly cash from financing is -$29.00 million, with the most recent change of +$109.00 million (+78.99%) on September 27, 2025.
  • Over the past year, ZBRA quarterly cash from financing has dropped by -$17.00 million (-141.67%).
  • ZBRA quarterly cash from financing is now -100.91% below its all-time high of $3.17 billion, reached on December 31, 2014.

Performance

ZBRA Quarterly Cash From Financing Chart

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TTM CFF:

-$349.00M-$17.00M(-5.12%)
September 27, 2025

Summary

  • As of today, ZBRA TTM cash from financing is -$349.00 million, with the most recent change of -$17.00 million (-5.12%) on September 27, 2025.
  • Over the past year, ZBRA TTM cash from financing has dropped by -$199.00 million (-132.67%).
  • ZBRA TTM cash from financing is now -110.93% below its all-time high of $3.19 billion, reached on December 31, 2014.

Performance

ZBRA TTM Cash From Financing Chart

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Cash From Financing Formula

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

ZBRA Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-262.4%-141.7%-132.7%
3Y3 Years+48.8%+39.6%-177.6%
5Y5 Years+48.0%-108.0%-206.1%

ZBRA 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-Year-175.1%+48.8%-141.4%+86.6%-164.3%at low
5Y5-Year-175.1%+48.8%-103.9%+89.9%-164.3%+45.4%
All-TimeAll-Time-106.0%+71.3%-100.9%+90.7%-110.9%+49.6%

ZBRA Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$29.00M(+79.0%)
-$349.00M(-5.1%)
Jun 2025
-
-$138.00M(-16.0%)
-$332.00M(-79.5%)
Mar 2025
-
-$119.00M(-88.9%)
-$185.00M(+2.6%)
Dec 2024
-$190.00M(-262.4%)
-$63.00M(-425.0%)
-$190.00M(-26.7%)
Sep 2024
-
-$12.00M(-233.3%)
-$150.00M(-57.9%)
Jun 2024
-
$9.00M(+107.3%)
-$95.00M(-23.4%)
Mar 2024
-
-$124.00M(-439.1%)
-$77.00M(-165.8%)
Dec 2023
$117.00M(-53.8%)
-$23.00M(-153.5%)
$117.00M(+251.9%)
Sep 2023
-
$43.00M(+59.3%)
-$77.00M(+54.2%)
Jun 2023
-
$27.00M(-61.4%)
-$168.00M(-130.9%)
Mar 2023
-
$70.00M(+132.3%)
$543.00M(+114.6%)
Dec 2022
$253.00M(+168.2%)
-$217.00M(-352.1%)
$253.00M(-43.8%)
Sep 2022
-
-$48.00M(-106.5%)
$450.00M(-5.5%)
Jun 2022
-
$738.00M(+435.5%)
$476.00M(+216.1%)
Mar 2022
-
-$220.00M(-1000.0%)
-$410.00M(-10.5%)
Dec 2021
-$371.00M(-136.3%)
-$20.00M(+9.1%)
-$371.00M(+41.9%)
Sep 2021
-
-$22.00M(+85.1%)
-$639.00M(-152.6%)
Jun 2021
-
-$148.00M(+18.2%)
-$253.00M(-5.4%)
Mar 2021
-
-$181.00M(+37.2%)
-$240.00M(-52.9%)
Dec 2020
-$157.00M(+57.0%)
-$288.00M(-179.1%)
-$157.00M(-37.7%)
Sep 2020
-
$364.00M(+369.6%)
-$114.00M(+83.5%)
Jun 2020
-
-$135.00M(-37.8%)
-$692.00M(-10.9%)
Mar 2020
-
-$98.00M(+60.0%)
-$624.00M(-71.0%)
Dec 2019
-$365.00M(+44.8%)
-$245.00M(-14.5%)
-$365.00M(+15.1%)
Sep 2019
-
-$214.00M(-219.4%)
-$430.00M(-32.3%)
Jun 2019
-
-$67.00M(-141.6%)
-$325.00M(+20.3%)
Mar 2019
-
$161.00M(+151.9%)
-$408.00M(+38.3%)
Dec 2018
-$661.00M(-27.9%)
-$310.00M(-184.4%)
-$661.00M(-4.8%)
Sep 2018
-
-$109.00M(+27.3%)
-$631.00M(-21.1%)
Jun 2018
-
-$150.00M(-63.0%)
-$521.00M(+1.9%)
Mar 2018
-
-$92.00M(+67.1%)
-$531.00M(-2.7%)
Dec 2017
-$517.00M(-34.6%)
-$280.00M(>-9900.0%)
-$517.00M(-35.3%)
Sep 2017
-
$1.00M(+100.6%)
-$382.00M(+18.7%)
Jun 2017
-
-$160.00M(-105.1%)
-$470.00M(-24.7%)
Mar 2017
-
-$78.00M(+46.2%)
-$377.00M(-0.3%)
Dec 2016
-$384.00M(-138.5%)
-$145.00M(-66.7%)
-$376.00M(-43.1%)
Sep 2016
-
-$87.00M(-29.9%)
-$262.79M(-52.5%)
Jun 2016
-
-$67.00M(+13.0%)
-$172.36M(+7.2%)
Mar 2016
-
-$77.00M(-142.2%)
-$185.69M(-24.6%)
Dec 2015
-$161.00M(-105.0%)
-$31.79M(-1027.2%)
-$149.00M(-104.9%)
Sep 2015
-
$3.43M(+104.3%)
$3.06B(-0.1%)
Jun 2015
-
-$80.33M(-99.3%)
$3.06B(-2.8%)
Mar 2015
-
-$40.31M(-101.3%)
$3.15B(-1.4%)
Dec 2014
$3.19B(+7354.5%)
$3.17B(>+9900.0%)
$3.19B(>+9900.0%)
Sep 2014
-
$6.08M(-3.8%)
$21.39M(+281.5%)
Jun 2014
-
$6.33M(+18.7%)
-$11.78M(+71.4%)
Mar 2014
-
$5.33M(+46.2%)
-$41.23M(+6.7%)
Dec 2013
-$44.00M(+11.0%)
$3.65M(+113.5%)
-$44.17M(+27.5%)
Sep 2013
-
-$27.09M(-17.2%)
-$60.96M(-29.6%)
Jun 2013
-
-$23.11M(-1070.0%)
-$47.02M(-19.5%)
Mar 2013
-
$2.38M(+118.1%)
-$39.34M(+20.4%)
Dec 2012
-$49.43M(+66.1%)
-$13.14M(+0.1%)
-$49.43M(-7.0%)
Sep 2012
-
-$13.15M(+14.8%)
-$46.18M(+51.8%)
Jun 2012
-
-$15.43M(-100.2%)
-$95.89M(+16.9%)
Mar 2012
-
-$7.71M(+22.0%)
-$115.34M(+20.9%)
Dec 2011
-$145.80M(-57.0%)
-$9.89M(+84.3%)
-$145.80M(+13.9%)
Sep 2011
-
-$62.85M(-80.1%)
-$169.25M(-36.3%)
Jun 2011
-
-$34.89M(+8.6%)
-$124.21M(-8.6%)
Mar 2011
-
-$38.16M(-14.5%)
-$114.41M(-23.2%)
Dec 2010
-$92.87M(-53.6%)
-$33.34M(-87.2%)
-$92.87M(-26.1%)
Sep 2010
-
-$17.81M(+29.0%)
-$73.64M(-17.6%)
Jun 2010
-
-$25.09M(-50.9%)
-$62.60M(-26.1%)
Mar 2010
-
-$16.63M(-17.8%)
-$49.66M(+17.9%)
Dec 2009
-$60.46M(+59.8%)
-$14.11M(-108.3%)
-$60.46M(+35.4%)
Sep 2009
-
-$6.78M(+44.2%)
-$93.62M(+35.4%)
Jun 2009
-
-$12.15M(+55.7%)
-$144.93M(+5.8%)
Mar 2009
-
-$27.43M(+42.0%)
-$153.79M(-2.4%)
DateAnnualQuarterlyTTM
Dec 2008
-$150.25M(-46.2%)
-$47.27M(+18.6%)
-$150.25M(+9.1%)
Sep 2008
-
-$58.09M(-176.5%)
-$165.25M(-11.1%)
Jun 2008
-
-$21.01M(+12.0%)
-$148.71M(-18.5%)
Mar 2008
-
-$23.88M(+61.7%)
-$125.45M(-22.0%)
Dec 2007
-$102.80M(-82.6%)
-$62.27M(-49.9%)
-$102.80M(+0.6%)
Sep 2007
-
-$41.55M(-1941.6%)
-$103.38M(-59.4%)
Jun 2007
-
$2.26M(+283.1%)
-$64.87M(+1.3%)
Mar 2007
-
-$1.23M(+98.0%)
-$65.72M(-16.7%)
Dec 2006
-$56.30M(+0.5%)
-$62.86M(-1970.4%)
-$56.30M(-700.5%)
Sep 2006
-
-$3.04M(-315.5%)
$9.38M(+117.1%)
Jun 2006
-
$1.41M(-82.8%)
-$54.98M(-3.8%)
Mar 2006
-
$8.18M(+189.4%)
-$52.97M(+6.4%)
Dec 2005
-$56.58M(-382.6%)
$2.83M(+104.2%)
-$56.58M(+1.7%)
Sep 2005
-
-$67.39M(-2069.9%)
-$57.55M(-604.0%)
Jun 2005
-
$3.42M(-25.0%)
$11.42M(-9.1%)
Mar 2005
-
$4.56M(+145.9%)
$12.56M(-15.5%)
Dec 2004
$20.02M(+14.9%)
$1.86M(+17.5%)
$14.86M(-11.9%)
Sep 2004
-
$1.58M(-65.4%)
$16.87M(+1.9%)
Jun 2004
-
$4.56M(-33.5%)
$16.55M(-22.0%)
Mar 2004
-
$6.86M(+77.3%)
$21.21M(+21.8%)
Dec 2003
$17.42M(+33.7%)
$3.87M(+206.6%)
$17.42M(-1.3%)
Sep 2003
-
$1.26M(-86.3%)
$17.66M(-4.2%)
Jun 2003
-
$9.22M(+200.4%)
$18.42M(+22.8%)
Mar 2003
-
$3.07M(-25.2%)
$15.00M(+15.1%)
Dec 2002
$13.03M(+47.0%)
$4.10M(+102.4%)
$13.03M(+6.4%)
Sep 2002
-
$2.03M(-65.0%)
$12.25M(+2.2%)
Jun 2002
-
$5.80M(+425.6%)
$11.98M(+54.6%)
Mar 2002
-
$1.10M(-66.8%)
$7.75M(-12.5%)
Dec 2001
$8.86M(+118.2%)
$3.32M(+88.5%)
$8.86M(+60.8%)
Sep 2001
-
$1.76M(+12.4%)
$5.51M(+112.2%)
Jun 2001
-
$1.57M(-29.2%)
-$45.16M(+54.6%)
Mar 2001
-
$2.21M(+7731.0%)
-$99.36M(-104.1%)
Dec 2000
-$48.67M(-586.8%)
-$29.00K(+99.9%)
-$48.67M(-5.4%)
Sep 2000
-
-$48.91M(+7.1%)
-$46.17M(-748.9%)
Jun 2000
-
-$52.63M(-199.5%)
$7.12M(-88.6%)
Mar 2000
-
$52.90M(+2034.7%)
$62.50M(+526.1%)
Dec 1999
$10.00M(+258.7%)
$2.48M(-43.3%)
$9.98M(+902.1%)
Sep 1999
-
$4.37M(+59.2%)
$996.00K(+130.8%)
Jun 1999
-
$2.75M(+615.1%)
-$3.23M(+44.9%)
Mar 1999
-
$384.00K(+105.9%)
-$5.87M(+7.0%)
Dec 1998
-$6.30M(-672.7%)
-$6.51M(-4587.6%)
-$6.31M(-732.2%)
Sep 1998
-
$145.00K(+30.6%)
$998.00K(+17.0%)
Jun 1998
-
$111.00K(+291.4%)
$853.00K(-9.4%)
Mar 1998
-
-$58.00K(-107.3%)
$942.00K(-14.4%)
Dec 1997
$1.10M(+257.1%)
$800.00K(>+9900.0%)
$1.10M(+120.0%)
Sep 1997
-
$0.00(-100.0%)
$500.00K(+150.0%)
Jun 1997
-
$200.00K(+100.0%)
-$1.00M(+9.1%)
Mar 1997
-
$100.00K(-50.0%)
-$1.10M(-57.1%)
Dec 1996
-$700.00K(-177.8%)
$200.00K(+113.3%)
-$700.00K(+22.2%)
Sep 1996
-
-$1.50M(-1600.0%)
-$900.00K(-250.0%)
Jun 1996
-
$100.00K(-80.0%)
$600.00K(+20.0%)
Mar 1996
-
$500.00K(+66.7%)
$500.00K(+114.3%)
Dec 1995
$900.00K(+126.5%)
-
-
Mar 1995
-
$300.00K(>+9900.0%)
-$3.50M(-2.9%)
Dec 1994
-$3.40M(-1800.0%)
$0.00(+100.0%)
-$3.40M(0.0%)
Sep 1994
-
-$3.70M(-3600.0%)
-$3.40M(-1233.3%)
Jun 1994
-
-$100.00K(-125.0%)
$300.00K(-25.0%)
Mar 1994
-
$400.00K(>+9900.0%)
$400.00K(+100.0%)
Dec 1993
$200.00K(+102.5%)
$0.00(0.0%)
$200.00K(+100.0%)
Sep 1993
-
$0.00(0.0%)
$100.00K(+105.3%)
Jun 1993
-
$0.00(-100.0%)
-$1.90M(0.0%)
Mar 1993
-
$200.00K(+300.0%)
-$1.90M(+76.5%)
Dec 1992
-$8.10M(-140.7%)
-$100.00K(+95.0%)
-$8.10M(-1.3%)
Sep 1992
-
-$2.00M(>-9900.0%)
-$8.00M(-33.3%)
Jun 1992
-
$0.00(+100.0%)
-$6.00M(0.0%)
Mar 1992
-
-$6.00M
-$6.00M
Dec 1991
$19.90M(+259.2%)
-
-
Dec 1990
-$12.50M
-
-

FAQ

  • What is Zebra Technologies Corporation annual cash from financing?
  • What is the all-time high annual cash from financing for Zebra Technologies Corporation?
  • What is Zebra Technologies Corporation annual cash from financing year-on-year change?
  • What is Zebra Technologies Corporation quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Zebra Technologies Corporation?
  • What is Zebra Technologies Corporation quarterly cash from financing year-on-year change?
  • What is Zebra Technologies Corporation TTM cash from financing?
  • What is the all-time high TTM cash from financing for Zebra Technologies Corporation?
  • What is Zebra Technologies Corporation TTM cash from financing year-on-year change?

What is Zebra Technologies Corporation annual cash from financing?

The current annual cash from financing of ZBRA is -$190.00M

What is the all-time high annual cash from financing for Zebra Technologies Corporation?

Zebra Technologies Corporation all-time high annual cash from financing is $3.19B

What is Zebra Technologies Corporation annual cash from financing year-on-year change?

Over the past year, ZBRA annual cash from financing has changed by -$307.00M (-262.39%)

What is Zebra Technologies Corporation quarterly cash from financing?

The current quarterly cash from financing of ZBRA is -$29.00M

What is the all-time high quarterly cash from financing for Zebra Technologies Corporation?

Zebra Technologies Corporation all-time high quarterly cash from financing is $3.17B

What is Zebra Technologies Corporation quarterly cash from financing year-on-year change?

Over the past year, ZBRA quarterly cash from financing has changed by -$17.00M (-141.67%)

What is Zebra Technologies Corporation TTM cash from financing?

The current TTM cash from financing of ZBRA is -$349.00M

What is the all-time high TTM cash from financing for Zebra Technologies Corporation?

Zebra Technologies Corporation all-time high TTM cash from financing is $3.19B

What is Zebra Technologies Corporation TTM cash from financing year-on-year change?

Over the past year, ZBRA TTM cash from financing has changed by -$199.00M (-132.67%)
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