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

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

• On a quarterly basis, Change in Cash fell 53.31% year-over-year to -$509.0 million in Q1 2026; TTM through Mar 2026 was $148.0 million, a 146.25% increase from a year earlier, with the FY2025 full-year figure at $325.0 million, up 701.85% from the prior year.
• Change in Cash for Q1 2026 stood at -$509.0 million, down from $228.0 million in the prior quarter.
• Over the last five years, Change in Cash for ZTS reached as high as $1.1 billion in Q4 2022 and fell as low as -$1.5 billion in Q1 2023.
• Historically, Change in Cash has averaged -$98.9 million across 5 years, with a median of -$145.0 million in 2022.
• On a YoY basis, Change in Cash climbed as much as 409.0% in 2022 and fell as far as 17400.0% in 2022.
• Year by year, Change in Cash stood at $1.1 billion in 2022, then tumbled by 73.28% to $287.0 million in 2023, then retreated by 4.88% to $273.0 million in 2024, then decreased by 16.48% to $228.0 million in 2025, then slumped by 323.25% to -$509.0 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$509.0 million in Q1 2026, $228.0 million in Q4 2025, and $649.0 million in Q3 2025.