What is Zoetis's investing cash flow?

Zoetis (ZTS) reported investing cash flow of -$87M in Q1 2026.

How has Zoetis's investing cash flow changed year-over-year?

Zoetis's investing cash flow increased by 57.1% year-over-year, from -$203M to -$87M.

What is the long-term trend for Zoetis's investing cash flow?

Over 3 years (2021 to 2025), Zoetis's investing cash flow has grown at a 17.8% compound annual growth rate (CAGR), from -$458M to -$748M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Zoetis ZTS Investing Cash Flow

Investing Cash Flow at other companies

Merck & Co.MRK

-$10.21B-587%

NeogenNEOG

$97.73M+390%

Idexx LaboratoriesIDXX

-$33.54M-13.3%

Phibro Animal HealthPAHC

-$16.81M+7.9%

Elanco Animal Health Inc.ELAN

-$60M-3.4%

Tractor Supply CompanyTSCO

-$324.28M-72.8%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Zoetis (ZTS) reported investing cash flow of -$87M in Q1 2026.
How has Zoetis's investing cash flow changed year-over-year?: Zoetis's investing cash flow increased by 57.1% year-over-year, from -$203M to -$87M.
What is the long-term trend for Zoetis's investing cash flow?: Over 3 years (2021 to 2025), Zoetis's investing cash flow has grown at a 17.8% compound annual growth rate (CAGR), from -$458M to -$748M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.