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.

• Net Cash Flow for Q1 2026 came in at -$526.0 million, down 44.11% year-over-year; the trailing twelve-month figure through Mar 2026 was $125.0 million (up 138.23% YoY), and the FY2025 annual result was $286.0 million, up 1400.0% from the prior year.
• Net Cash Flow retreated to -$526.0 million in Q1 2026 per ZTS's latest filing, from $232.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $1.1 billion in Q4 2022 and troughed at -$1.5 billion in Q1 2023.
• A 5-year average of -$98.2 million and a median of -$127.0 million in 2022 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 385.65% in 2022 and fell as far as 17600.0% in 2022.
• A 5-year view of Net Cash Flow shows it stood at $1.1 billion in 2022, then slumped by 73.22% to $290.0 million in 2023, then decreased by 1.38% to $286.0 million in 2024, then slipped by 18.88% to $232.0 million in 2025, then sank by 326.72% to -$526.0 million in 2026.
• Business Quant data shows ZTS's Net Cash Flow at -$526.0 million in Q1 2026, $232.0 million in Q4 2025, and $644.0 million in Q3 2025.