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Zebra Technologies ZBRA Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Zebra Technologies in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Zebra Technologies’s 10-Q, filed May 12, 2026.
- Filed
- May 12, 2026, 4:11 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-034109
| Line item | Three Months Ended / April 4,2026 | Three Months Ended / March 29,2025 |
|---|---|---|
| Net payments related to share-based compensation plans | (5) | (1) |
| Change in unremitted cash collections from servicing factored receivables | (29) | 2 |
| Other financing activities | — | 5 |
| Net cash used in financing activities | (185) | (119) |
| Effect of exchange rate changes on cash and cash equivalents | — | 1 |
| Net decrease in cash and cash equivalents | (11) | (22) |
| Cash and cash equivalents at beginning of period | 125 | 901 |
| Cash and cash equivalents at end of period | $114 | $879 |
Item 1. Consolidated Financial Statements
FAQ
- What is Zebra Technologies's financing cash flow?
- Zebra Technologies (ZBRA) reported financing cash flow of -$185M in Q1 2026.
- How has Zebra Technologies's financing cash flow changed year-over-year?
- Zebra Technologies's financing cash flow decreased by 55.5% year-over-year, from -$119M to -$185M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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