What is Zoetis's financing cash flow?

Zoetis (ZTS) reported financing cash flow of -$840M 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 -$677M to -$840M.

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?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Zoetis ZTS Financing Cash Flow

Financing Cash Flow at other companies

Merck & Co.MRK

-$2.98B+48.2%

NeogenNEOG

-$451K+68.0%

Idexx LaboratoriesIDXX

-$211.43M+36.0%

Phibro Animal HealthPAHC

-$2.3M—

Elanco Animal Health Inc.ELAN

-$65M-225%

Tractor Supply CompanyTSCO

-$230.42M+61.9%

Other financials

Income statement

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Revenue$2.3B+2.9%

Gross profit$1.6B+2.6%

Net income$601.0M-0.2%

EPS (diluted)$1.42+6.0%

Balance sheet

See full

Cash & equivalents$1.9B+8.9%

Total debt$10.0B+48.0%

Total equity$3.2B-30.5%

Total assets$15.2B+7.5%

Cash flow

See full

Operating cash flow$401.0M-22.1%

CapEx$110.0M-38.2%

Free cash flow$291.0M-13.6%

Valuation

See full

Market cap$32.49B-51.7%

Enterprise value$40.54B-44.1%

P/E12.3×-13.7×

P/S3.4×-3.8×

Profitability

See full

Gross margin71.8%+0.8pp

Net margin27.8%+0.9pp

FCF margin23.5%0.0pp

Returns & leverage

See full

Return on equity67%+15.8pp

Debt / equity3.1×+1.6×

Current ratio3.2×+1.4×

Where this comes from

Reported directly by Zoetis in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Zoetis’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Zoetis's financing cash flow?: Zoetis (ZTS) reported financing cash flow of -$840M 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 -$677M to -$840M.
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?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.