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Zimmer Biomet Holdings ZBH Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Johnson & Johnson logo
Johnson & JohnsonJNJ
$54M+80.0%
Stryker logo
StrykerSYK
-$1M-105%
CONMED logo
CONMEDCNMD
$0+100%
Orthofix Medical Inc. logo
Orthofix Medical Inc.OFIX
-$146K
Alphatec Holdings logo
Alphatec HoldingsATEC
$580K
Medtronic logo
MedtronicMDT

Other financials

Income statement

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Revenue$2.1B+9.3%
Gross profit$1.5B+11.1%
Operating income$373.2M+27.7%
Net income$238.1M+30.8%
EPS (diluted)$1.22+34.1%

Balance sheet

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Cash & equivalents$424.2M-69.4%
Total debt$7.5B+4.1%
Total equity$12.7B+2.2%
Total assets$22.7B+2.4%

Cash flow

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Operating cash flow$359.4M-6.1%
CapEx$36.3M-18.6%
Free cash flow$323.1M-4.5%

Valuation

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Market cap$18.14B-2.3%
Enterprise value$25.18B-1.5%
P/E23.8×+1.3×
P/S2.2×-0.2×

Profitability

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Gross margin70%-1.0pp
Operating margin14%-3.0pp
Net margin9.1%-2.8pp
FCF margin17.3%-1.6pp

Returns & leverage

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Return on equity6.1%-1.2pp
Debt / equity0.6×0.0×
Current ratio1.7×-0.7×

Where this comes from

Reported directly by Zimmer Biomet Holdings in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Zimmer Biomet Holdings’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Zimmer Biomet Holdings's payment for (proceeds from) other investing activity?
Zimmer Biomet Holdings (ZBH) reported payment for (proceeds from) other investing activity of $6.2M in Q1 2026.
How has Zimmer Biomet Holdings's payment for (proceeds from) other investing activity changed year-over-year?
Zimmer Biomet Holdings's payment for (proceeds from) other investing activity increased by 1966.7% year-over-year, from $300K to $6.2M.
What is the long-term trend for Zimmer Biomet Holdings's payment for (proceeds from) other investing activity?
Over 2 years (2021 to 2025), Zimmer Biomet Holdings's payment for (proceeds from) other investing activity has grown at a -51.6% compound annual growth rate (CAGR), from $19.6M to $4.6M.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.