Zebra Technologies Corporation Financing Cash Flow
Zebra Technologies Corporation (ZBRA) reported Financing Cash Flow of -$341.00 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-04
- Zebra Technologies Corporation net cash provided by (used in) financing activities for the quarter ending 2026-07-04 was -$156.00M.
- Zebra Technologies Corporation net cash provided by (used in) financing activities for the quarter ending 2026-04-04 was -$185.00M.
- Zebra Technologies Corporation net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $47.00M.
- Zebra Technologies Corporation net cash provided by (used in) financing activities for the quarter ending 2025-09-27 was -$29.00M.
- Zebra Technologies Corporation net cash provided by (used in) financing activities for fiscal 2025 was -$239.00M.
- Zebra Technologies Corporation net cash provided by (used in) financing activities for fiscal 2024 was -$190.00M, a 262.39% decline from fiscal 2023.
- Zebra Technologies Corporation net cash provided by (used in) financing activities for fiscal 2023 was $117.00M, a 53.75% decline from fiscal 2022.
- Zebra Technologies Corporation net cash provided by (used in) financing activities for fiscal 2022 was $253.00M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-07-04 | -$156.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$341.00M 10-Q · filed 2026-08-04 | -$294.00M derived: sum of 3 quarters · filed 2026-08-04 | -$323.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-04-04 | -$185.00M 10-Q · filed 2026-05-12 | -$138.00M derived: sum of 2 quarters · filed 2026-05-12 | -$167.00M derived: sum of 3 quarters · filed 2026-05-12 | -$305.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $47.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $18.00M derived: sum of 2 quarters · filed 2026-02-12 | -$120.00M derived: sum of 3 quarters · filed 2026-08-04 | -$239.00M 10-K · filed 2026-02-12 |
| 2025-09-27 | -$29.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$167.00M derived: sum of 2 quarters · filed 2026-08-04 | -$286.00M 10-Q · filed 2025-10-28 | -$349.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-28 | -$138.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$257.00M 10-Q · filed 2026-08-04 | -$320.00M derived: sum of 3 quarters · filed 2026-08-04 | -$332.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-29 | -$119.00M 10-Q · filed 2026-05-12 | -$182.00M derived: sum of 2 quarters · filed 2026-05-12 | -$194.00M derived: sum of 3 quarters · filed 2026-05-12 | -$185.00M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-31 | -$63.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$75.00M derived: sum of 2 quarters · filed 2026-02-12 | -$66.00M derived: sum of 3 quarters · filed 2026-02-12 | -$190.00M 10-K · filed 2026-02-12 |
| 2024-09-28 | -$12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$3.00M derived: sum of 2 quarters · filed 2025-10-28 | -$127.00M 10-Q · filed 2025-10-28 | -$150.00M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-29 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$115.00M 10-Q · filed 2025-08-05 | -$138.00M derived: sum of 3 quarters · filed 2026-02-12 | -$95.00M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-30 | -$124.00M 10-Q · filed 2025-04-29 | -$147.00M derived: sum of 2 quarters · filed 2026-02-12 | -$104.00M derived: sum of 3 quarters · filed 2026-02-12 | -$77.00M derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | -$23.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $20.00M derived: sum of 2 quarters · filed 2026-02-12 | $47.00M derived: sum of 3 quarters · filed 2026-02-12 | $117.00M 10-K · filed 2026-02-12 |
| 2023-09-30 | $43.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $70.00M derived: sum of 2 quarters · filed 2024-10-29 | $140.00M 10-Q · filed 2024-10-29 | -$77.00M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-07-01 | $27.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $97.00M 10-Q · filed 2024-07-30 | -$120.00M derived: sum of 3 quarters · filed 2025-02-13 | -$168.00M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-04-01 | $70.00M 10-Q · filed 2024-04-30 | -$147.00M derived: sum of 2 quarters · filed 2025-02-13 | -$195.00M derived: sum of 3 quarters · filed 2025-02-13 | $543.00M derived: sum of 4 quarters · filed 2025-02-13 |
| 2022-12-31 | -$217.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | -$265.00M derived: sum of 2 quarters · filed 2025-02-13 | $473.00M derived: sum of 3 quarters · filed 2025-02-13 | $253.00M 10-K · filed 2025-02-13 |
| 2022-10-01 | -$48.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $690.00M derived: sum of 2 quarters · filed 2023-10-31 | $470.00M 10-Q · filed 2023-10-31 | $450.00M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-07-02 | $738.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $518.00M 10-Q · filed 2023-08-01 | $498.00M derived: sum of 3 quarters · filed 2024-02-15 | $476.00M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-04-02 | -$220.00M 10-Q · filed 2023-05-02 | -$240.00M derived: sum of 2 quarters · filed 2024-02-15 | -$262.00M derived: sum of 3 quarters · filed 2024-02-15 | -$410.00M derived: sum of 4 quarters · filed 2024-02-15 |
| 2021-12-31 | -$20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | -$42.00M derived: sum of 2 quarters · filed 2024-02-15 | -$190.00M derived: sum of 3 quarters · filed 2024-02-15 | -$371.00M 10-K · filed 2024-02-15 |
| 2021-10-02 | -$22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | -$170.00M derived: sum of 2 quarters · filed 2022-11-01 | -$351.00M 10-Q · filed 2022-11-01 | -$639.00M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-07-03 | -$148.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | -$329.00M 10-Q · filed 2022-08-02 | -$617.00M derived: sum of 3 quarters · filed 2023-02-16 | -$253.00M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-04-03 | -$181.00M 10-Q · filed 2022-05-03 | -$469.00M derived: sum of 2 quarters · filed 2023-02-16 | -$105.00M derived: sum of 3 quarters · filed 2023-02-16 | -$240.00M derived: sum of 4 quarters · filed 2023-02-16 |
| 2020-12-31 | -$288.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $76.00M derived: sum of 2 quarters · filed 2023-02-16 | -$59.00M derived: sum of 3 quarters · filed 2023-02-16 | -$157.00M 10-K · filed 2023-02-16 |
| 2020-09-26 | $364.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $229.00M derived: sum of 2 quarters · filed 2021-11-02 | $131.00M 10-Q · filed 2021-11-02 | -$114.00M derived: sum of 4 quarters · filed 2022-02-10 |
| 2020-06-27 | -$135.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$233.00M 10-Q · filed 2021-08-03 | -$478.00M derived: sum of 3 quarters · filed 2022-02-10 | -$692.00M derived: sum of 4 quarters · filed 2022-02-10 |
| 2020-03-28 | -$98.00M 10-Q · filed 2021-05-04 | -$343.00M derived: sum of 2 quarters · filed 2022-02-10 | -$557.00M derived: sum of 3 quarters · filed 2022-02-10 | -$624.00M derived: sum of 4 quarters · filed 2022-02-10 |
| 2019-12-31 | -$245.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-10 | -$459.00M derived: sum of 2 quarters · filed 2022-02-10 | -$526.00M derived: sum of 3 quarters · filed 2022-02-10 | -$365.00M 10-K · filed 2022-02-10 |
| 2019-09-28 | -$214.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | -$281.00M derived: sum of 2 quarters · filed 2020-11-03 | -$120.00M 10-Q · filed 2020-11-03 | -$430.00M derived: sum of 4 quarters · filed 2021-02-11 |
| 2019-06-29 | -$67.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | $94.00M 10-Q · filed 2020-07-28 | -$216.00M derived: sum of 3 quarters · filed 2021-02-11 | -$325.00M derived: sum of 4 quarters · filed 2021-02-11 |
| 2019-03-30 | $161.00M 10-Q · filed 2020-04-28 | -$149.00M derived: sum of 2 quarters · filed 2021-02-11 | -$258.00M derived: sum of 3 quarters · filed 2021-02-11 | -$408.00M derived: sum of 4 quarters · filed 2021-02-11 |
| 2018-12-31 | -$310.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-11 | -$419.00M derived: sum of 2 quarters · filed 2021-02-11 | -$569.00M derived: sum of 3 quarters · filed 2021-02-11 | -$661.00M 10-K · filed 2021-02-11 |
| 2018-09-29 | -$109.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$259.00M derived: sum of 2 quarters · filed 2019-10-30 | -$351.00M 10-Q · filed 2019-10-30 | -$631.00M derived: sum of 4 quarters · filed 2020-02-13 |
| 2018-06-30 | -$150.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | -$242.00M 10-Q · filed 2019-07-30 | -$522.00M derived: sum of 3 quarters · filed 2020-02-13 | -$521.00M derived: sum of 4 quarters · filed 2020-02-13 |
| 2018-03-31 | -$92.00M 10-Q · filed 2019-04-30 | -$372.00M derived: sum of 2 quarters · filed 2020-02-13 | -$371.00M derived: sum of 3 quarters · filed 2020-02-13 | -$531.00M derived: sum of 4 quarters · filed 2020-02-13 |
| 2017-12-31 | -$280.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | -$279.00M derived: sum of 2 quarters · filed 2020-02-13 | -$439.00M derived: sum of 3 quarters · filed 2020-02-13 | -$517.00M 10-K · filed 2020-02-13 |
| 2017-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$159.00M derived: sum of 2 quarters · filed 2018-11-06 | -$237.00M 10-Q · filed 2018-11-06 | |
| 2017-07-01 | -$160.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$238.00M 10-Q · filed 2018-08-07 | ||
| 2017-04-01 | -$78.00M 10-Q · filed 2018-05-08 | |||
| 2016-12-31 | -$384.00M 10-K · filed 2019-02-14 | |||
| 2015-12-31 | -$161.00M 10-K · filed 2018-02-22 | |||
| 2013-12-31 | $3.65M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | -$23.44M derived: sum of 2 quarters · filed 2014-02-20 | -$46.56M derived: sum of 3 quarters · filed 2014-02-20 | -$44.17M 10-K · filed 2014-02-20 |
| 2013-09-28 | -$27.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$50.20M derived: sum of 2 quarters · filed 2013-11-05 | -$47.82M 10-Q · filed 2013-11-05 | -$60.96M derived: sum of 4 quarters · filed 2014-02-20 |
| 2013-06-29 | -$23.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$20.73M 10-Q · filed 2013-08-06 | -$33.87M derived: sum of 3 quarters · filed 2014-02-20 | -$47.02M derived: sum of 4 quarters · filed 2014-02-20 |
| 2013-03-30 | $2.38M 10-Q · filed 2013-05-02 | -$10.76M derived: sum of 2 quarters · filed 2014-02-20 | -$23.91M derived: sum of 3 quarters · filed 2014-02-20 | -$39.34M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-12-31 | -$13.14M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | -$26.29M derived: sum of 2 quarters · filed 2014-02-20 | -$41.72M derived: sum of 3 quarters · filed 2014-02-20 | -$49.43M 10-K · filed 2014-02-20 |
| 2012-09-29 | -$13.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$28.59M derived: sum of 2 quarters · filed 2013-11-05 | -$36.30M 10-Q · filed 2013-11-05 | -$46.18M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-06-30 | -$15.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$23.14M 10-Q · filed 2013-08-06 | -$33.03M derived: sum of 3 quarters · filed 2014-02-20 | -$95.89M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-03-31 | -$7.71M 10-Q · filed 2013-05-02 | -$17.60M derived: sum of 2 quarters · filed 2014-02-20 | -$80.45M derived: sum of 3 quarters · filed 2014-02-20 | -$115.34M derived: sum of 4 quarters · filed 2014-02-20 |
| 2011-12-31 | -$9.89M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | -$72.74M derived: sum of 2 quarters · filed 2014-02-20 | -$107.63M derived: sum of 3 quarters · filed 2014-02-20 | -$145.80M 10-K · filed 2014-02-20 |
| 2011-10-01 | -$62.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$97.75M derived: sum of 2 quarters · filed 2012-11-07 | -$135.91M 10-Q · filed 2012-11-07 | -$169.25M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-07-02 | -$34.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$73.06M 10-Q · filed 2012-08-01 | -$106.40M derived: sum of 3 quarters · filed 2013-02-21 | -$124.21M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-04-02 | -$38.16M 10-Q · filed 2012-05-02 | -$71.51M derived: sum of 2 quarters · filed 2013-02-21 | -$89.32M derived: sum of 3 quarters · filed 2013-02-21 | -$114.41M derived: sum of 4 quarters · filed 2013-02-21 |
| 2010-12-31 | -$33.34M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | -$51.15M derived: sum of 2 quarters · filed 2013-02-21 | -$76.24M derived: sum of 3 quarters · filed 2013-02-21 | -$92.87M 10-K · filed 2013-02-21 |
| 2010-10-02 | -$17.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$42.90M derived: sum of 2 quarters · filed 2011-11-08 | -$59.53M 10-Q · filed 2011-11-08 | -$73.64M derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-07-03 | -$25.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$41.72M 10-Q · filed 2011-08-05 | -$55.83M derived: sum of 3 quarters · filed 2012-02-23 | -$62.60M derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-04-03 | -$16.63M 10-Q · filed 2011-05-05 | -$30.74M derived: sum of 2 quarters · filed 2012-02-23 | -$37.52M derived: sum of 3 quarters · filed 2012-02-23 | |
| 2009-12-31 | -$14.11M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | -$20.89M derived: sum of 2 quarters · filed 2012-02-23 | -$60.46M 10-K · filed 2012-02-23 | |
| 2009-10-03 | -$6.78M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-05 | -$46.35M 10-Q · filed 2010-11-05 | ||
| 2009-07-04 | -$39.57M 10-Q/A · filed 2010-08-17 | |||
| 2008-12-31 | -$150.25M 10-K · filed 2011-02-24 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Zurn Elkay Water Solutions Corp (ZWS) | United States | $7.776B | 35.13 |
| Gates Industrial Corp Ltd. (GTES) | $6.640B | 20.07 | |
| Ingersoll Rand Inc. (IR) | United States | $29.026B | 33.45 |
| GRAHAM CORP (GHM) | United States | $1.026B | 123.06 |
| TWIN DISC INC (TWIN) | United States | $0.377B | 12.14 |
| Greenland Technologies Holding Corp. (GTEC) | $0.024B | 0.82 | |
| ILLINOIS TOOL WORKS INC (ITW) | United States | $77.451B | 24.11 |