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Zebra Technologies ZBRA Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Purchases of property, plant and equipment | (13) | (20) |
| Proceeds from sale of long-term investments | 1 | — |
| Other investing activities | 1 | — |
| Net cash used in investing activities | (2) | (82) |
| Cash flows from financing activities: | ||
| Payments of debt | (37) | — |
| Proceeds from issuance of debt | 186 | — |
| Payments for repurchases of common stock | (300) | (125) |
Item 1. Consolidated Financial Statements
FAQ
- What is Zebra Technologies's investing cash flow?
- Zebra Technologies (ZBRA) reported investing cash flow of -$2M in Q1 2026.
- How has Zebra Technologies's investing cash flow changed year-over-year?
- Zebra Technologies's investing cash flow increased by 97.6% year-over-year, from -$82M to -$2M.
- What is the long-term trend for Zebra Technologies's investing cash flow?
- Over 4 years (2021 to 2025), Zebra Technologies's investing cash flow has grown at a 27.8% compound annual growth rate (CAGR), from -$546M to -$1.46B.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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