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 | 38.34 Bn | 34.60 Bn | 1.97 Bn | 185.00 Mn |
| 2 | Zoetis | 33.27 Bn | 31.33 Bn | 1.62 Bn | -509.00 Mn |
| 3 | United Therapeutics | 23.75 Bn | 21.60 Bn | 648.10 Mn | -277.40 Mn |
| 4 | Aurora Cannabis | 17.11 Bn | 17.03 Bn | 33.43 Mn | - |
| 5 | Neurocrine Biosciences | 16.37 Bn | 15.05 Bn | 800.70 Mn | -446.50 Mn |
| 6 | Elanco Animal Health | 11.78 Bn | 11.35 Bn | 785.00 Mn | -117.00 Mn |
| 7 | Alkermes | 7.05 Bn | 6.54 Bn | -116.06 Mn | -768.23 Mn |
| 8 | Lantheus Holdings | 6.49 Bn | 5.99 Bn | 230.92 Mn | 139.47 Mn |
| 9 | Hims & Hers Health | 6.19 Bn | 5.44 Bn | 396.79 Mn | -6.35 Mn |
| 10 | Liquidia | 5.63 Bn | 5.40 Bn | 121.79 Mn | 32.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |