Other
Net Change in Cash and Restricted Cash
Zoetis Net Change in Cash and Restricted Cash decreased by 178.4% to -$509.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 53.3%, from -$332.00M to -$509.00M. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2015
Last reportedQ1 2026May 7, 2026
How to read this metric
A positive change indicates net cash generation, while a negative change indicates net cash consumption.
Detailed definition
This represents the total net increase or decrease in the company's cash, cash equivalents, and restricted cash balances...
Peer comparison
A standard liquidity metric found in the statement of cash flows for all public companies.
Metric ID:
cvx_net_change_in_cash_and_restricted_cashHistorical Data
13 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q1 '24 | Q2 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $56.00M | -$384.00M | -$350.00M | -$483.00M | -$145.00M | -$1.47B | -$392.00M | -$66.00M | -$401.00M | -$332.00M | -$220.00M | $649.00M | -$509.00M |
| QoQ Change | — | -785.7% | +8.9% | -38.0% | +70.0% | -915.2% | +73.4% | +83.2% | -507.6% | +17.2% | +33.7% | +395.0% | -178.4% |
| YoY Change | — | — | — | -962.5% | +62.2% | -320.6% | +18.8% | +95.5% | -2.3% | -403.0% | +45.1% | — | -53.3% |
Range-$1.47B – $649.00M
CAGR+108.7%
Avg YoY Growth-168.9%
Median YoY Growth-2.3%
Net Change in Cash and Restricted Cash at Other Companies
Frequently Asked Questions
- What is Zoetis's net change in cash and restricted cash?
- Zoetis (ZTS) reported net change in cash and restricted cash of -$509.00M in Q1 2026.
- How has Zoetis's net change in cash and restricted cash changed year-over-year?
- Zoetis's net change in cash and restricted cash decreased by 53.3% year-over-year, from -$332.00M to -$509.00M.
- What does net change in cash and restricted cash mean?
- The total net movement in the company's available cash and restricted cash reserves during the period.