Zoetis ZTS
NYSE ZTS
$69.95 +0.85 (+1.23%)
As of: Oct 2, 2026 · 1:49 PM EDT

Zoetis (ZTS) Change in Cash (2012 - 2026)

Updated

Zoetis (ZTS) posted Change in Cash of -$465 million for Q2 2026, compared with -$150 million a year earlier.

Analysis

Zoetis (ZTS) Change in Cash (2012 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Change in Cash at Zoetis was -$167 million; for FY2025, it came in at $325 million.

  • Annual Change in Cash shows a five-year compound annual growth rate of -27.9% (FY2020 to FY2025).
  • In prior years, Zoetis' Change in Cash was -$54 million in FY2024, -$1.54 billion in FY2023, $96 million in FY2022 and -$119 million in FY2021.
  • Quarterly Change in Cash has run from a low of -$1.47 billion in Q1 2023 to a high of $1.07 billion in Q4 2022 over five years.
  • On a year-over-year basis, Change in Cash increased in two of the last four quarters, with growth averaging 142.6%.
  • According to Business Quant data, Change in Cash for the three prior quarters was -$509 million (Q1 2026), $228 million (Q4 2025) and $579 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Johnson & Johnson 638.12 Bn 556.64 Bn 17.26 Bn -1.27 Bn
2 AbbVie 462.60 Bn 435.75 Bn 12.70 Bn -2.82 Bn
3 Merck 358.70 Bn 313.13 Bn 12.21 Bn 1.49 Bn
4 Novartis Ag 272.16 Bn 228.03 Bn 11.24 Bn 739.00 Mn
5 Astrazeneca 250.36 Bn 223.92 Bn 12.86 Bn -2.64 Bn
6 Amgen 227.87 Bn 183.27 Bn 7.24 Bn 1.95 Bn
7 Gilead Sciences 184.97 Bn 159.08 Bn 6.22 Bn -4.45 Bn
8 Pfizer 162.61 Bn 109.56 Bn 10.94 Bn -727.00 Mn
9 Vertex Pharmaceuticals 132.45 Bn 104.46 Bn 2.84 Bn 649.20 Mn
10 Zoetis 28.92 Bn 20.77 Bn 1.05 Bn -465.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -465.00 Mn
Mar 31, 2026 -509.00 Mn
Dec 31, 2025 228.00 Mn
Sep 30, 2025 579.00 Mn
Jun 30, 2025 -150.00 Mn
Mar 31, 2025 -332.00 Mn
Dec 31, 2024 273.00 Mn
Sep 30, 2024 140.00 Mn
Jun 30, 2024 -401.00 Mn
Mar 31, 2024 -66.00 Mn
Dec 31, 2023 287.00 Mn
Sep 30, 2023 37.00 Mn
Jun 30, 2023 -392.00 Mn
Mar 31, 2023 -1.47 Bn
Dec 31, 2022 1.07 Bn
Sep 30, 2022 -145.00 Mn
Jun 30, 2022 -483.00 Mn
Mar 31, 2022 -350.00 Mn
Dec 31, 2021 211.00 Mn
Sep 30, 2021 -384.00 Mn
API Access

Zoetis Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=ZTS&period=max&api_key=YOUR_API_KEY