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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |