Zoetis (ZTS) Net Cash Flow (2012 - 2026)

Zoetis (ZTS) has 15 years of Net Cash Flow data on file, last reported at -$526.0 million in Q1 2026.

• On a quarterly basis, Net Cash Flow fell 44.11% year-over-year to -$526.0 million in Q1 2026; TTM through Mar 2026 was $125.0 million, a 138.23% increase from a year earlier, with the FY2025 full-year figure at $286.0 million, up 1400.0% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$526.0 million, down from $232.0 million in the prior quarter.
• Over the last five years, Net Cash Flow for ZTS reached as high as $1.1 billion in Q4 2022 and fell as low as -$1.5 billion in Q1 2023.
• Historically, Net Cash Flow has averaged -$98.2 million across 5 years, with a median of -$127.0 million in 2022.
• On a YoY basis, Net Cash Flow climbed as much as 385.65% in 2022 and fell as far as 17600.0% in 2022.
• Year by year, Net Cash Flow stood at $1.1 billion in 2022, then tumbled by 73.22% to $290.0 million in 2023, then declined by 1.38% to $286.0 million in 2024, then fell by 18.88% to $232.0 million in 2025, then slumped by 326.72% to -$526.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$526.0 million in Q1 2026, $232.0 million in Q4 2025, and $644.0 million in Q3 2025.