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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 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 |
|---|---|---|
| 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 |
| Supplemental disclosures of cash flow information: | ||
| Income taxes paid | $15 | $9 |
Item 1. Consolidated Financial Statements
FAQ
- 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?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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