Zoetis (ZTS) Cash from Operations (2012 - 2026)
Zoetis (ZTS) reported Cash from Operations of 401000000.0 for Q1 2026, down 22.14% year-over-year from 515000000.0 in Q1 2025, and down 55.1% quarter-over-quarter from 893000000.0 in Q4 2025.
Zoetis (ZTS) Cash from Operations (2012 - 2026) Analysis & Trends
Zoetis (ZTS) has 15 years of Cash from Operations data on file, last reported at 401000000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 401000000.0, down 22.14% year-over-year; the trailing twelve-month figure through Mar 2026 was 2790000000.0 (down 2.89% YoY), and the FY2025 annual result was 2904000000.0, down 1.66% from the prior year.
- Cash from Operations slipped to 401000000.0 in Q1 2026 per ZTS's latest filing, from 893000000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 951000000.0 in Q3 2024 and troughed at 183000000.0 in Q2 2023.
- A 5-year average of 619000000.0 and a median of 558000000.0 in 2025 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations sank 45.54% in 2023, then jumped 174.32% in 2024.
- A 5-year view of Cash from Operations shows it stood at 741000000.0 in 2022, then climbed by 21.05% to 897000000.0 in 2023, then climbed by 0.89% to 905000000.0 in 2024, then slipped by 1.33% to 893000000.0 in 2025, then tumbled by 55.1% to 401000000.0 in 2026.
- Business Quant data shows ZTS's Cash from Operations at 401000000.0 in Q1 2026, 893000000.0 in Q4 2025, and 938000000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 38.34 Bn | 34.60 Bn | 1.97 Bn | -40.00 Mn |
| 2 | Zoetis | 33.27 Bn | 31.33 Bn | 1.62 Bn | 401.00 Mn |
| 3 | United Therapeutics | 23.75 Bn | 21.60 Bn | 648.10 Mn | 463.30 Mn |
| 4 | Aurora Cannabis | 17.11 Bn | 17.03 Bn | 33.43 Mn | - |
| 5 | Neurocrine Biosciences | 16.37 Bn | 15.05 Bn | 800.70 Mn | 145.80 Mn |
| 6 | Elanco Animal Health | 11.78 Bn | 11.35 Bn | 785.00 Mn | 13.00 Mn |
| 7 | Alkermes | 7.05 Bn | 6.54 Bn | -116.06 Mn | -165.74 Mn |
| 8 | Lantheus Holdings | 6.49 Bn | 5.99 Bn | 230.92 Mn | 125.13 Mn |
| 9 | Hims & Hers Health | 6.19 Bn | 5.44 Bn | 396.79 Mn | 89.36 Mn |
| 10 | Liquidia | 5.63 Bn | 5.40 Bn | 121.79 Mn | 52.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 401.00 Mn |
| Mar 31, 2026 | 401.00 Mn |
| Dec 31, 2025 | 893.00 Mn |
| Dec 31, 2025 | 893.00 Mn |
| Sep 30, 2025 | 938.00 Mn |
| Sep 30, 2025 | 938.00 Mn |
| Jun 30, 2025 | 558.00 Mn |
| Jun 30, 2025 | 558.00 Mn |
| Mar 31, 2025 | 515.00 Mn |
| Mar 31, 2025 | 515.00 Mn |
| Dec 31, 2024 | 905.00 Mn |
| Dec 31, 2024 | 905.00 Mn |
| Sep 30, 2024 | 951.00 Mn |
| Sep 30, 2024 | 951.00 Mn |
| Jun 30, 2024 | 502.00 Mn |
| Jun 30, 2024 | 502.00 Mn |
| Mar 31, 2024 | 595.00 Mn |
| Mar 31, 2024 | 595.00 Mn |
| Dec 31, 2023 | 897.00 Mn |
| Dec 31, 2023 | 897.00 Mn |