Zebra Technologies Corporation Net Change in Cash
Zebra Technologies Corporation (ZBRA) reported Net Change in Cash of $32.00 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-04
- Zebra Technologies Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-04-04 was -$11.00M.
- Zebra Technologies Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-29 was -$22.00M.
- Zebra Technologies Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-30 was -$11.00M.
- Zebra Technologies Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-04-01 was -$24.00M.
- Zebra Technologies Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$776.00M, a 201.70% decline from fiscal 2024.
- Zebra Technologies Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $763.00M, a 3533.33% increase from fiscal 2023.
- Zebra Technologies Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $21.00M.
- Zebra Technologies Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$227.00M, a 249.34% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-07-04 | $32.00M 10-Q · filed 2026-08-04 | |||
| 2026-04-04 | -$11.00M 10-Q · filed 2026-05-12 | |||
| 2025-12-31 | -$776.00M 10-K · filed 2026-02-12 | |||
| 2025-09-27 | $152.00M 10-Q · filed 2025-10-28 | |||
| 2025-06-28 | -$29.00M 10-Q · filed 2026-08-04 | |||
| 2025-03-29 | -$22.00M 10-Q · filed 2026-05-12 | |||
| 2024-12-31 | $763.00M 10-K · filed 2026-02-12 | |||
| 2024-09-28 | $538.00M 10-Q · filed 2025-10-28 | |||
| 2024-06-29 | $273.00M 10-Q · filed 2025-08-05 | |||
| 2024-03-30 | -$11.00M 10-Q · filed 2025-04-29 | |||
| 2023-12-31 | $21.00M 10-K · filed 2026-02-12 | |||
| 2023-09-30 | -$56.00M 10-Q · filed 2024-10-29 | |||
| 2023-07-01 | -$49.00M 10-Q · filed 2024-07-30 | |||
| 2023-04-01 | -$24.00M 10-Q · filed 2024-04-30 | |||
| 2022-12-31 | -$227.00M 10-K · filed 2025-02-13 | |||
| 2022-10-01 | -$252.00M 10-Q · filed 2023-10-31 | |||
| 2022-07-02 | -$246.00M 10-Q · filed 2023-08-01 | |||
| 2022-04-02 | -$187.00M 10-Q · filed 2023-05-02 | |||
| 2021-12-31 | $152.00M 10-K · filed 2024-02-15 | |||
| 2021-10-02 | $116.00M 10-Q · filed 2022-11-01 | |||
| 2021-07-03 | $147.00M 10-Q · filed 2022-08-02 | |||
| 2021-04-03 | $18.00M 10-Q · filed 2022-05-03 | |||
| 2020-12-31 | $162.00M 10-K · filed 2023-02-16 | |||
| 2020-09-26 | $38.00M 10-Q · filed 2021-11-02 | |||
| 2020-06-27 | $56.00M 10-Q · filed 2021-08-03 | |||
| 2020-03-28 | -$6.00M 10-Q · filed 2021-05-04 | |||
| 2019-12-31 | -$14.00M 10-K · filed 2022-02-10 | |||
| 2019-09-28 | -$11.00M 10-Q · filed 2020-11-03 | |||
| 2019-06-29 | -$17.00M 10-Q · filed 2020-07-28 | |||
| 2019-03-30 | $17.00M 10-Q · filed 2020-04-28 | |||
| 2018-12-31 | -$18.00M 10-K · filed 2021-02-11 | |||
| 2018-09-29 | -$17.00M 10-Q · filed 2019-10-30 | |||
| 2018-06-30 | -$16.00M 10-Q · filed 2019-07-30 | |||
| 2018-03-31 | $2.00M 10-Q · filed 2019-04-30 | |||
| 2017-12-31 | -$94.00M 10-K · filed 2020-02-13 |
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