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

Zoetis (ZTS) reported Change in Cash of -$509.0 million for Q1 2026, down 53.31% year-over-year from -$1.1 billion in Q1 2025, and down 323.25% quarter-over-quarter from $228.0 million in Q4 2025.

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

Zoetis (ZTS) has 15 years of Change in Cash data on file, last reported at -$509.0 million in Q1 2026.

  • Change in Cash for Q1 2026 came in at -$509.0 million, down 53.31% year-over-year; the trailing twelve-month figure through Mar 2026 was $148.0 million (up 146.25% YoY), and the FY2025 annual result was $325.0 million, up 701.85% from the prior year.
  • Change in Cash slipped to -$509.0 million in Q1 2026 per ZTS's latest filing, from $228.0 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 -$98.9 million and a median of -$145.0 million in 2022 frame the typical range for Change in Cash.
  • On a YoY basis, Change in Cash climbed as much as 409.0% in 2022 and fell as far as 17400.0% in 2022.
  • A 5-year view of Change in Cash shows it stood at $1.1 billion in 2022, then slumped by 73.28% to $287.0 million in 2023, then dropped by 4.88% to $273.0 million in 2024, then declined by 16.48% to $228.0 million in 2025, then sank by 323.25% to -$509.0 million in 2026.
  • Business Quant data shows ZTS's Change in Cash at -$509.0 million in Q1 2026, $228.0 million in Q4 2025, and $649.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Teva Pharmaceutical Industries 39.97 Bn 36.23 Bn 1.97 Bn 185.00 Mn
2 Zoetis 33.59 Bn 31.65 Bn 1.62 Bn -509.00 Mn
3 United Therapeutics 23.75 Bn 21.60 Bn 648.10 Mn -277.40 Mn
4 Neurocrine Biosciences 16.10 Bn 14.78 Bn 800.70 Mn -446.50 Mn
5 Aurora Cannabis 15.56 Bn 15.47 Bn 21.72 Mn -
6 Elanco Animal Health 12.04 Bn 11.61 Bn 785.00 Mn -117.00 Mn
7 Alkermes 7.36 Bn 6.84 Bn -116.06 Mn -768.23 Mn
8 Lantheus Holdings 6.74 Bn 6.24 Bn 230.92 Mn 139.47 Mn
9 Liquidia 6.27 Bn 6.04 Bn 121.79 Mn 32.11 Mn
10 Hims & Hers Health 6.15 Bn 5.40 Bn 396.79 Mn -6.35 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -509.00 Mn
Dec 31, 2025 228.00 Mn
Sep 30, 2025 649.00 Mn
Jun 30, 2025 -220.00 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
Jun 30, 2021 56.00 Mn