Zoetis ZTS
NYSE ZTS
$73.31 -0.25 (-0.34%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Zoetis' (ZTS) quarterly Change in Cash came in at -$465.0 million in Q2 2026, down 210.0% year-over-year from $422.7 million in Q2 2025, and up 8.64% quarter-over-quarter from -$509.0 million in Q1 2026.

Analysis

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

Zoetis (ZTS) has reported Change in Cash for 15 consecutive years, with -$465.0 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Change in Cash fell 210.0% year-over-year to -$465.0 million in Q2 2026; TTM through Jun 2026 was -$167.0 million, a 142.03% decrease from a year earlier, with the FY2025 full-year figure at $325.0 million, up 701.85% from the prior year.
  • Change in Cash was -$465.0 million for Q2 2026 at Zoetis, up from -$509.0 million in the prior quarter.
  • Over five years, Change in Cash peaked at $1.1 billion in Q4 2022 and troughed at -$1.5 billion in Q1 2023.
  • A 5-year average of -$119.3 million and a median of -$147.5 million in 2022 frame the typical range for Change in Cash.
  • The widest YoY moves for Change in Cash: up 409.0% in 2022, down 17400.0% in 2022.
  • Over 5 years, Change in Cash stood at $1.1 billion in 2022, then tumbled by 73.28% to $287.0 million in 2023, then slipped by 4.88% to $273.0 million in 2024, then dropped by 16.48% to $228.0 million in 2025, then sank by 303.95% to -$465.0 million in 2026.
  • The last three Change in Cash figures came in at -$465.0 million (Q2 2026), -$509.0 million (Q1 2026), and $228.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Idexx Laboratories 40.69 Bn 40.49 Bn 779.09 Mn -3.60 Mn
2 Zoetis 30.63 Bn 28.95 Bn 1.05 Bn -465.00 Mn
3 Elanco Animal Health 11.77 Bn 11.24 Bn 798.00 Mn 102.00 Mn
4 Phibro Animal Health 1.49 Bn 1.41 Bn 134.40 Mn 6.49 Mn
5 Immucell 90.19 Mn 81.33 Mn 2.44 Mn -
6 Zhengye Biotechnology Holding 76.23 Mn 69.14 Mn - -
7 Global Innovative Platforms 24.88 Mn 24.63 Mn - -83,035.00
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