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

Zoetis (ZTS) has reported Net Cash Flow for 15 consecutive years, with -$458.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 167.84% year-over-year to -$458.0 million in Q2 2026; TTM through Jun 2026 was -$162.0 million, a 54.29% decrease from a year earlier, with the FY2025 full-year figure at $286.0 million, up 1400.0% from the prior year.
• Net Cash Flow was -$458.0 million for Q2 2026 at Zoetis, up from -$526.0 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 -$118.2 million and a median of -$149.0 million in 2022 frame the typical range for Net Cash Flow.
• The widest YoY moves for Net Cash Flow: up 385.65% in 2022, down 17600.0% in 2022.
• Over 5 years, Net Cash Flow stood at $1.1 billion in 2022, then tumbled by 73.22% to $290.0 million in 2023, then retreated by 1.38% to $286.0 million in 2024, then decreased by 18.88% to $232.0 million in 2025, then slumped by 297.41% to -$458.0 million in 2026.
• The last three Net Cash Flow figures came in at -$458.0 million (Q2 2026), -$526.0 million (Q1 2026), and $232.0 million (Q4 2025), per Business Quant data.