Zebra Technologies ZBRA Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Zebra Technologies in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The official record: Zebra Technologies’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Zebra Technologies's net change in cash?
- Zebra Technologies (ZBRA) reported net change in cash of -$11M in Q1 2026.
- How has Zebra Technologies's net change in cash changed year-over-year?
- Zebra Technologies's net change in cash increased by 50.0% year-over-year, from -$22M to -$11M.
- What is the long-term trend for Zebra Technologies's net change in cash?
- Over 2 years (2023 to 2025), Zebra Technologies's net change in cash has grown at a 507.9% compound annual growth rate (CAGR), from $21M to -$776M.
- What does net change in cash mean?
- The total change in the company's cash position from the beginning to the end of the period.
- How do you interpret net change in cash?
- An increase reflects net cash generation, while a decrease indicates net cash consumption or deployment into assets or debt reduction.
- How does net change in cash compare across companies?
- Universal metric for all public companies; reflects the net outcome of all corporate financial activities.