Financing Cash Flow
Zoetis Financing Cash Flow decreased by 69.7% to -$840.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 24.1%, from -$677.00M to -$840.00M. Over 3 years (FY 2021 to FY 2025), Financing Cash Flow shows relatively stable performance with a 0.1% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
net_cash_from_financingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$290.00M | -$919.00M | -$314.00M | -$545.00M | -$610.00M | -$529.00M | -$1.80B | -$494.00M | -$416.00M | -$397.00M | -$524.00M | -$763.00M | -$628.00M | -$745.00M | -$677.00M | -$564.00M | -$134.00M | -$495.00M | -$840.00M |
| QoQ Change | — | -216.9% | +65.8% | -73.6% | -11.9% | +13.3% | -240.6% | +72.6% | +15.8% | +4.6% | -32.0% | -45.6% | +17.7% | -18.6% | +9.1% | +16.7% | +76.2% | -269.4% | -69.7% |
| YoY Change | — | — | — | — | -110.3% | +42.4% | -230.6% | +19.0% | +21.4% | — | +70.9% | -54.5% | -51.0% | -87.7% | -29.2% | +26.1% | +78.7% | +33.6% | -24.1% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Zoetis's financing cash flow?
- Zoetis (ZTS) reported financing cash flow of -$840.00M in Q1 2026.
- How has Zoetis's financing cash flow changed year-over-year?
- Zoetis's financing cash flow decreased by 24.1% year-over-year, from -$677.00M to -$840.00M.
- What is the long-term trend for Zoetis's financing cash flow?
- Over 3 years (2021 to 2025), Zoetis's financing cash flow has grown at a 0.1% compound annual growth rate (CAGR), from -$1.86B to -$1.87B.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.