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Zebra Technologies ZBRA Payments for (Proceeds from) Short-Term Investments

Payments for (Proceeds from) Short-Term Investments at other companies

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Other financials

Income statement

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Revenue$1.5B+14.3%
Gross profit$742.0M+15.0%
Operating income$215.0M+10.3%
Net income$135.0M-0.7%
EPS (diluted)$2.72+3.8%

Balance sheet

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Cash & equivalents$114.0M-87.0%
Total debt$2.8B+20.7%
Total equity$3.5B-4.3%
Total assets$8.3B+5.5%

Cash flow

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Operating cash flow$176.0M-1.1%
CapEx$13.0M-35.0%
Free cash flow$163.0M+3.2%

Valuation

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Market cap$11.24B-28.8%
Enterprise value$13.98B-18.3%
P/E26.9×-1.9×
P/S-1.1×

Profitability

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Gross margin48.2%-0.6pp
Operating margin12.9%-2.3pp
Net margin7.5%-3.2pp
FCF margin15%-4.6pp

Returns & leverage

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Return on equity11.8%-4.4pp
Debt / equity0.8×+0.2×
Current ratio-0.5×

Where this comes from

Reported directly by Zebra Technologies in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromShortTermInvestments.

The official record: Zebra Technologies’s 10-K, filed February 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Zebra Technologies's payments for (proceeds from) short-term investments?
Zebra Technologies (ZBRA) reported payments for (proceeds from) short-term investments of $0 in Q4 2025.
How has Zebra Technologies's payments for (proceeds from) short-term investments changed year-over-year?
Zebra Technologies's payments for (proceeds from) short-term investments increased by 100.0% year-over-year, from -$1.25M to $0.
What does payments for (proceeds from) short-term investments mean?
Net cash movement from buying or selling short-term investments.
How do you interpret payments for (proceeds from) short-term investments?
Net outflows indicate the company is parking excess cash in investments, while inflows suggest the liquidation of assets to fund operations or acquisitions.
How does payments for (proceeds from) short-term investments compare across companies?
Common for companies with large cash balances; peers use these to manage yield on idle cash.