Skip to content

Zimmer Biomet Holdings ZBH Net Change in Cash

Net Change in Cash at other companies

Johnson & Johnson logo
Johnson & JohnsonJNJ
$1.98B-86.2%
Stryker logo
StrykerSYK
$513M
PDE
Pro-Dex, Inc.PDEX
$2.04M-53.7%
CONMED logo
CONMEDCNMD
-$5.79M-152%
Vericel logo
VericelVCEL
$16.06M
Anika Therapeutics logo
Anika TherapeuticsANIK
-$2.61M-1,178%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$18.52B-1.4%
Enterprise value$25.57B-0.9%
P/E24.3×+1.5×
P/S2.2×-0.2×

Profitability

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

Returns & leverage

See full
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

Ask your AI about Zimmer Biomet Holdings's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Zimmer Biomet Holdings's net change in cash?
Zimmer Biomet Holdings (ZBH) reported net change in cash of -$167.7M in Q1 2026.
How has Zimmer Biomet Holdings's net change in cash changed year-over-year?
Zimmer Biomet Holdings's net change in cash decreased by 119.5% year-over-year, from $859.1M to -$167.7M.
What is the long-term trend for Zimmer Biomet Holdings's net change in cash?
Over 2 years (2021 to 2023), Zimmer Biomet Holdings's net change in cash has grown at a -64.8% compound annual growth rate (CAGR), from -$323.6M to $40.1M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.