Annual CFI
-$57.00M$35.00M+38.04%
Summary
- Current Value
- As of today, ZBRA annual cash from investing is -$57.00M, up +38.04% on
- Historical Performance
- ZBRA annual cash from investing is up +89.56% over the past 3 years, and up +82.99% over the past 5 years
- All-Time High Comparison
- ZBRA annual cash from investing is currently -207.10% below its historical high of $53.22M set on
- 3-Year Low Comparison
- ZBRA annual cash from investing is +94.11% above its 3-year low of -$968.00M reached on an earlier date
- Sector Comparison
- ZBRA annual cash from investing is higher than 31.87% of companies in Technology sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$57.00M | +38.0% | +89.6% | +83.0% | -40.2% | |
| Quarterly Cash From Investing | -$22.00M | -29.4% | +24.1% | +96.1% | -107.2% | |
| TTM Cash From Investing | -$136.00M | -60.0% | +87.8% | +79.0% | -116.6% | |
| 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 Financing | -$190.00M | -262.4% | +48.8% | +48.0% | -214.3% | |
| Annual CAPEX | $59.00M | -32.2% | 0.0% | -3.3% | +133.1% | |
| Annual Free Cash Flow | $954.00M | +1148.3% | -5.5% | +52.9% | +1086.8% | |
| Annual Total Assets | $7.97B | +9.1% | +28.2% | +69.1% | +902.7% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$57.00M | at high | |
| 5Y | -$57.00M | at high | |
| All | $53.22M | -207.1% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$968.00M | N/A | +94.1% |
| 5Y | -$968.00M | +94.1% | |
| All | -$3.11B | +98.2% |
Cash From Investing History
FAQ
What is the current annual cash from investing of ZBRA?
As of today, ZBRA annual cash from investing is -$57.00M
What is 1-year change in ZBRA annual cash from investing?
ZBRA annual cash from investing is up +38.04% year-over-year
What is 3-year change in ZBRA annual cash from investing?
ZBRA annual cash from investing is up +89.56% over the past 3 years
How far is ZBRA annual cash from investing from its all-time high?
ZBRA annual cash from investing is currently -207.10% below its historical high of $53.22M set on December 31, 2011
How does ZBRA annual cash from investing rank versus sector peers?
ZBRA annual cash from investing is higher than 31.87% of companies in Technology sector
When is ZBRA next annual earnings release?
The next annual earnings release for ZBRA is on
Quarterly CFI
-$22.00M$5.00M-29.41%
Summary
- Current Value
- As of today, ZBRA quarterly cash from investing is -$22.00M, down -29.41% on
- Historical Performance
- ZBRA quarterly cash from investing is down -29.41% year-over-year, and up +24.14% over the past 3 years
- All-Time High Comparison
- ZBRA quarterly cash from investing is currently -128.76% below its historical high of $76.51M set on
- 3-Year Low Comparison
- ZBRA quarterly cash from investing is +73.17% above its 3-year low of -$82.00M reached on
- Sector Comparison
- ZBRA quarterly cash from investing is higher than 31.62% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$22.00M | -29.4% | -29.4% | +24.1% | +96.1% | |
| Annual Cash From Investing | -$57.00M | – | +38.0% | +89.6% | +83.0% | |
| TTM Cash From Investing | -$136.00M | -3.8% | -60.0% | +87.8% | +79.0% | |
| 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 Financing | -$29.00M | +79.0% | -141.7% | +39.6% | -108.0% | |
| Quarterly CAPEX | $19.00M | +11.8% | +11.8% | -5.0% | +18.8% | |
| Quarterly Free Cash Flow | $216.00M | +66.2% | -22.0% | +359.6% | +35.0% | |
| Quarterly Total Assets | $8.07B | +1.6% | +4.9% | +8.3% | +53.8% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$15.00M | N/A | -46.7% |
| 3Y | -$11.00M | -100.0% | |
| 5Y | -$11.00M | -100.0% | |
| All | $76.51M | -128.8% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$82.00M | +73.2% | |
| 3Y | -$82.00M | +73.2% | |
| 5Y | -$893.00M | +97.5% | |
| All | -$2.96B | +99.3% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of ZBRA?
As of today, ZBRA quarterly cash from investing is -$22.00M
What is ZBRA quarterly cash from investing most recent change?
ZBRA quarterly cash from investing was down -29.41% on September 27, 2025
What is 1-year change in ZBRA quarterly cash from investing?
ZBRA quarterly cash from investing is down -29.41% year-over-year
How far is ZBRA quarterly cash from investing from its all-time high?
ZBRA quarterly cash from investing is currently -128.76% below its historical high of $76.51M set on March 1, 2011
How does ZBRA quarterly cash from investing rank versus sector peers?
ZBRA quarterly cash from investing is higher than 31.62% of companies in Technology sector
When is ZBRA next earnings release?
The next earnings release for ZBRA is on
TTM CFI
-$136.00M$5.00M-3.82%
Summary
- Current Value
- As of today, ZBRA TTM cash from investing is -$136.00M, down -3.82% on
- Historical Performance
- ZBRA TTM cash from investing is down -60.00% year-over-year, and up +87.84% over the past 3 years
- All-Time High Comparison
- ZBRA TTM cash from investing is currently -242.22% below its historical high of $95.63M set on
- 3-Year Low Comparison
- ZBRA TTM cash from investing is +85.95% above its 3-year low of -$968.00M reached on an earlier date
- Sector Comparison
- ZBRA TTM cash from investing is higher than 30.77% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$136.00M | -3.8% | -60.0% | +87.8% | +79.0% | |
| Annual Cash From Investing | -$57.00M | – | +38.0% | +89.6% | +83.0% | |
| Quarterly Cash From Investing | -$22.00M | -29.4% | -29.4% | +24.1% | +96.1% | |
| 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 Financing | -$349.00M | -5.1% | -132.7% | -177.6% | -206.1% | |
| TTM CAPEX | $74.00M | +2.8% | -7.5% | +2.8% | +12.1% | |
| TTM Free Cash Flow | $792.00M | -7.2% | +3.1% | +107.3% | +8.5% | |
| Quarterly Total Assets | $8.07B | +1.6% | +4.9% | +8.3% | +53.8% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$57.00M | N/A | -138.6% |
| 3Y | -$57.00M | -138.6% | |
| 5Y | -$57.00M | -138.6% | |
| All | $95.63M | -242.2% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$136.00M | at low | |
| 3Y | -$968.00M | N/A | +86.0% |
| 5Y | -$1.40B | +90.3% | |
| All | -$3.11B | +95.6% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of ZBRA?
As of today, ZBRA TTM cash from investing is -$136.00M
What is ZBRA TTM cash from investing most recent change?
ZBRA TTM cash from investing was down -3.82% on September 27, 2025
What is 1-year change in ZBRA TTM cash from investing?
ZBRA TTM cash from investing is down -60.00% year-over-year
How far is ZBRA TTM cash from investing from its all-time high?
ZBRA TTM cash from investing is currently -242.22% below its historical high of $95.63M set on June 1, 2011
How does ZBRA TTM cash from investing rank versus sector peers?
ZBRA TTM cash from investing is higher than 30.77% of companies in Technology sector
When is ZBRA next earnings release?
The next earnings release for ZBRA is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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