Zoetis (ZTS) Change in Cash (2012 - 2026)
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
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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "ZTS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=ZTS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();