Financing

Other, net

Zimmer Biomet Holdings Other, net decreased by 1318.2% to -$15.60M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 2.6%, from -$15.20M to -$15.60M.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2016
Last reportedQ1 2026May 1, 2026

How to read this metric

Fluctuations are often non-recurring; significant changes should be analyzed via footnotes to determine if they represent structural shifts in financing strategy.

Detailed definition

This metric aggregates miscellaneous cash flows related to financing activities that do not fall into primary categories...

Peer comparison

Standard line item in cash flow statements; varies significantly by company based on the complexity of their capital structure.

Metric ID: financing_proceeds_from_payments_for_other_financing_activities

Historical Data

17 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value-$3.80M-$1.80M-$3.30M-$200.00K-$1.90M-$5.10M-$100.00K-$1.60M-$3.30M-$10.50M-$9.80M-$10.90M-$15.20M-$900.00K-$500.00K-$1.10M-$15.60M
QoQ Change+52.6%-83.3%+93.9%-850.0%-168.4%+98.0%<-999%-106.3%-218.2%+6.7%-11.2%-39.4%+94.1%+44.4%-120.0%<-999%
YoY Change+94.7%-5.6%-54.5%+50.0%+15.8%-105.9%<-999%-230.3%-44.8%+90.8%+89.9%-2.6%
Range-$15.60M-$100.00K
CAGR+42.3%
Avg YoY Growth-816.9%
Median YoY Growth-4.1%
Current Streak2 quarters decline

Frequently Asked Questions

What is Zimmer Biomet Holdings's other, net?
Zimmer Biomet Holdings (ZBH) reported other, net of -$15.60M in Q1 2026.
How has Zimmer Biomet Holdings's other, net changed year-over-year?
Zimmer Biomet Holdings's other, net decreased by 2.6% year-over-year, from -$15.20M to -$15.60M.
What does other, net mean?
Net cash flows from secondary or miscellaneous financing activities.